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	–	2024
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 New York $3.12B AUM 13% 1-Year Est. Return

Bank of America

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

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

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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