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

Family Management’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
2022 Q1	–	Sell	-12,513	Closed	-$127K	–	196
2021 Q4	$127K	Hold	12,513	–	–	0.03%	169
2021 Q3	$125K	Hold	12,513	–	–	0.03%	162
2021 Q2	$122K	Hold	12,513	–	–	0.03%	184
2021 Q1	$119K	Hold	12,513	–	–	0.04%	153
2020 Q4	$108K	Buy	+12,513	New	+$104K	0.04%	162

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Family Management's JRO Position: Q1 2022 in Review

Family Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2022, closing a stake of 12,513 shares — an estimated $127K sold.

Family Management first reported a position in JRO in Q4 2020 and held it in 5 quarters. The position peaked at $127K in Q4 2021. 75 funds tracked by Wall St. Rank hold JRO as of Q1 2022.

Family Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2022 after selling out during the quarter.
Family Management sold 12,513 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2022, an estimated $127K.
Family Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2020 and held it in 5 quarters.
Family Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $127K in Q4 2021.
75 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2022.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.