First Trust Advisors
JRO

First Trust Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-13,386
Closed -$148K – 2590
2016
Q3 		$148K Buy
13,386
+1,860
+16% +$19.9K ﹤0.01% 2260
2016
Q2 		$118K Buy
+11,526
New +$118K ﹤0.01% 2229

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Trust Advisors's JRO Position: Q4 2016 in Review

First Trust Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2016, closing a stake of 13,386 shares — an estimated $148K sold.

First Trust Advisors first reported a position in JRO in Q2 2016 and held it in 2 quarters. The position peaked at $148K in Q3 2016. 62 funds tracked by Wall St. Rank hold JRO as of Q4 2016.

  • First Trust Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 13,386 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2016, an estimated $148K.
  • First Trust Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2016 and held it in 2 quarters.
  • First Trust Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $148K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.