Flagship Harbor Advisors
JRO

Flagship Harbor Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-4,899
Closed -$40K – 2022
2020
Q3 		$40K Sell
4,899
-2,484
-34% -$20.1K 0.01% 925
2020
Q2 		$57K Sell
7,383
-2,019
-21% -$15.5K 0.01% 818
2020
Q1 		$70K Sell
9,402
-17,335
-65% -$158K 0.01% 664
2019
Q4 		$267K Sell
26,737
-2,417
-8% -$23.1K 0.05% 371
2019
Q3 		$278K Hold
29,154
– – 0.05% 337
2019
Q2 		$283K Sell
29,154
-194
-0.7% -$1.9K 0.06% 321
2019
Q1 		$281K Sell
29,348
-7,522
-20% -$73.7K 0.06% 314
2018
Q4 		$332K Sell
36,870
-13,189
-26% -$130K 0.08% 255
2018
Q3 		$518K Sell
50,059
-708
-1% -$7.24K 0.1% 227
2018
Q2 		$528K Sell
50,767
-148
-0.3% -$1.58K 0.11% 206
2018
Q1 		$553K Buy
50,915
+3,131
+7% +$34.8K 0.16% 155
2017
Q4 		$538K Sell
47,784
-4,348
-8% -$49.1K 0.15% 160
2017
Q3 		$616K Sell
52,132
-1,674
-3% -$19.6K 0.2% 134
2017
Q2 		$624K Sell
53,806
-6,429
-11% -$75.8K 0.22% 132
2017
Q1 		$705K Sell
60,235
-9,536
-14% -$116K 0.27% 114
2016
Q4 		$837K Buy
+69,771
New +$803K 0.36% 82

Other funds holding JRO

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Lindbrook Capital
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Flagship Harbor Advisors's JRO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2020, closing a stake of 4,899 shares — an estimated $40K sold.

Flagship Harbor Advisors first reported a position in JRO in Q4 2016 and held it in 16 quarters. The position peaked at $837K in Q4 2016. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,899 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2020, an estimated $40K.
  • Flagship Harbor Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2016 and held it in 16 quarters.
  • Flagship Harbor Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $837K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.