Founders Financial Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Founders Financial Securities’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	-25,457	Closed	-$209K	–	242
2020 Q3	$209K	Sell	25,457 -53,410	-68%	-$431K	0.07%	153
2020 Q2	$629K	Sell	78,867 -139,595	-64%	-$1.07M	0.2%	88
2020 Q1	$1.62M	Buy	+218,462	New	+$1.99M	0.6%	23
2019 Q4	–	Sell	-222,626	Closed	-$2.12M	–	154
2019 Q3	$2.12M	Buy	+222,626	New	+$2.14M	0.68%	39
2019 Q2	–	Sell	-201,681	Closed	-$1.97M	–	134
2019 Q1	$1.97M	Sell	201,681 -2,100	-1%	-$20.6K	0.62%	36
2018 Q4	$1.84M	Buy	203,781 +13,630	+7%	+$134K	0.67%	33
2018 Q3	$1.96M	Buy	+190,151	New	+$1.95M	0.54%	31
2018 Q2	–	Sell	-194,103	Closed	-$2.12M	–	111
2018 Q1	$2.12M	Hold	194,103	–	–	0.69%	27
2017 Q4	$2.21M	Buy	194,103 +2,022	+1%	+$22.8K	0.74%	26
2017 Q3	$2.27M	Sell	192,081 -9,515	-5%	-$112K	0.81%	28
2017 Q2	$2.35M	Sell	201,596 -1,650	-0.8%	-$19.4K	0.89%	28
2017 Q1	$2.39M	Buy	+203,246	New	+$2.48M	0.91%	28

Other funds holding JRO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Founders Financial Securities's JRO Position: Q4 2020 in Review

Founders Financial Securities sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2020, closing a stake of 25,457 shares — an estimated $209K sold.

Founders Financial Securities first reported a position in JRO in Q1 2017 and held it in 12 quarters. The position peaked at $2.39M in Q1 2017. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2020.

Founders Financial Securities reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2020 after selling out during the quarter.
Founders Financial Securities sold 25,457 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2020, an estimated $209K.
Founders Financial Securities first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2017 and held it in 12 quarters.
Founders Financial Securities's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.39M in Q1 2017.
92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2020.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.