EML
JRO

Eos Management LP’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Eos Management LP’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,372
Closed -$209K – 51
2015
Q4 		$209K Buy
+21,372
New +$210K 0.14% 38

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eos Management LP's JRO Position: Q1 2016 in Review

Eos Management LP sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2016, closing a stake of 21,372 shares — an estimated $209K sold.

Eos Management LP first reported a position in JRO in Q4 2015 and held it in 1 quarter. The position peaked at $209K in Q4 2015. 69 funds tracked by Wall St. Rank hold JRO as of Q1 2016.

  • Eos Management LP reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 21,372 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2016, an estimated $209K.
  • Eos Management LP first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2015 and held it in 1 quarter.
  • Eos Management LP's Nuveen Floating Rate Income Opportunty Fund position peaked at $209K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.