Fifth Third Bancorp’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Fifth Third Bancorp’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
2019 Q1	–	Sell	-1,050	Closed	-$9K	–	2398
2018 Q4	$9K	Hold	1,050	–	–	﹤0.01%	1825
2018 Q3	$11K	Hold	1,050	–	–	﹤0.01%	1816
2018 Q2	$11K	Hold	1,050	–	–	﹤0.01%	1871
2018 Q1	$11K	Hold	1,050	–	–	﹤0.01%	1883
2017 Q4	$12K	Hold	1,050	–	–	﹤0.01%	1785
2017 Q3	$12K	Hold	1,050	–	–	﹤0.01%	1741
2017 Q2	$12K	Hold	1,050	–	–	﹤0.01%	1695
2017 Q1	$12K	Hold	1,050	–	–	﹤0.01%	1692
2016 Q4	$13K	Hold	1,050	–	–	﹤0.01%	1735
2016 Q3	$12K	Hold	1,050	–	–	﹤0.01%	1805
2016 Q2	$11K	Hold	1,050	–	–	﹤0.01%	1788
2016 Q1	$10K	Hold	1,050	–	–	﹤0.01%	1874
2015 Q4	$10K	Hold	1,050	–	–	﹤0.01%	1976
2015 Q3	$10K	Hold	1,050	–	–	﹤0.01%	2048
2015 Q2	$11K	Hold	1,050	–	–	﹤0.01%	2072
2015 Q1	$12K	Hold	1,050	–	–	﹤0.01%	1960
2014 Q4	$12K	Hold	1,050	–	–	﹤0.01%	1899
2014 Q3	$12K	Hold	1,050	–	–	﹤0.01%	1942
2014 Q2	$13K	Hold	1,050	–	–	﹤0.01%	1942
2014 Q1	$13K	Hold	1,050	–	–	﹤0.01%	1933
2013 Q4	$13K	Hold	1,050	–	–	﹤0.01%	1801
2013 Q3	$13K	Buy	+1,050	New	+$13.1K	﹤0.01%	1815

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

EVM

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Fifth Third Bancorp's JRO Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2019, closing a stake of 1,050 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in JRO in Q3 2013 and held it in 22 quarters. The position peaked at $13K in Q4 2016. 88 funds tracked by Wall St. Rank hold JRO as of Q1 2019.

Fifth Third Bancorp reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2019 after selling out during the quarter.
Fifth Third Bancorp sold 1,050 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2019, an estimated $9K.
Fifth Third Bancorp first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 22 quarters.
Fifth Third Bancorp's Nuveen Floating Rate Income Opportunty Fund position peaked at $13K in Q4 2016.
88 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.