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

FourThought Financial’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
2022 Q3	$950K	Buy	117,913 +8,746	+8%	+$74.2K	0.14%	120
2022 Q2	$892K	Buy	109,167 +19,174	+21%	+$172K	0.13%	123
2022 Q1	$914K	Buy	89,993 +4,970	+6%	+$49.8K	0.12%	132
2021 Q4	$861K	Buy	85,023 +13,442	+19%	+$135K	0.11%	136
2021 Q3	$714K	Buy	71,581 +51,342	+254%	+$503K	0.1%	159
2021 Q2	$197K	Buy	+20,239	New	+$193K	0.03%	350

Other funds holding JRO

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

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

FourThought Financial's JRO Position: Q3 2022 in Review

FourThought Financial increased its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 8% in Q3 2022, buying an estimated $74.2K and bringing the position to 117,913 shares worth $950K. The position accounts for 0.14% of the portfolio, ranked #120.

FourThought Financial first reported a position in JRO in Q2 2021 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

FourThought Financial held 117,913 shares of Nuveen Floating Rate Income Opportunty Fund worth $950K as of Q3 2022.
FourThought Financial bought 8,746 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $74.2K.
Nuveen Floating Rate Income Opportunty Fund made up 0.14% of FourThought Financial's portfolio in Q3 2022, its #120 holding.
FourThought Financial first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2021 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.