EW
JRO

Evoke Wealth’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Evoke Wealth’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
2020
Q4 		– Sell
-8,365
Closed -$69K – 1104
2020
Q3 		$69K Hold
8,365
– – 0.01% 323
2020
Q2 		$66K Hold
8,365
– – 0.01% 320
2020
Q1 		$62.7K Hold
8,365
– – 0.01% 320
2019
Q4 		$83.6K Hold
8,365
– – 0.01% 343
2019
Q3 		$80.3K Buy
+8,365
New +$80.4K 0.01% 406

Other funds holding JRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Evoke Wealth's JRO Position: Q4 2020 in Review

Evoke Wealth sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2020, closing a stake of 8,365 shares — an estimated $69K sold.

Evoke Wealth first reported a position in JRO in Q3 2019 and held it in 5 quarters. The position peaked at $83.6K in Q4 2019. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2020.

  • Evoke Wealth reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2020 after selling out during the quarter.
  • Evoke Wealth sold 8,365 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2020, an estimated $69K.
  • Evoke Wealth first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2019 and held it in 5 quarters.
  • Evoke Wealth's Nuveen Floating Rate Income Opportunty Fund position peaked at $83.6K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2020.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.