Fidelity Investments’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1	Closed	–	–	5721
2022 Q3	$0	Buy	+1	New	+$8	﹤0.01%	5665
2020 Q3	–	Sell	-1	Closed	–	–	4196
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4469
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4572
2019 Q4	$0	Buy	+1	New	+$10	﹤0.01%	4538
2019 Q1	–	Sell	-1	Closed	–	–	4536
2018 Q4	$0	Buy	+1	New	+$10	﹤0.01%	4499

Other funds holding JRO

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fidelity Investments's JRO Position: Q4 2022 in Review

Fidelity Investments sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in JRO in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2022. 89 funds tracked by Wall St. Rank hold JRO as of Q4 2022.

Fidelity Investments reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 1 Nuveen Floating Rate Income Opportunty Fund share in Q4 2022.
Fidelity Investments first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 5 quarters.
Fidelity Investments's Nuveen Floating Rate Income Opportunty Fund position peaked at $0 in Q3 2022.
89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.