Geneos Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Geneos Wealth Management’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 Q1	–	Sell	-1,000	Closed	-$10K	–	3080
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2202
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2290
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	2263
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2448
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2284
2020 Q3	$8K	Sell	1,000 -950	-49%	-$7.67K	﹤0.01%	2054
2020 Q2	$15K	Hold	1,950	–	–	﹤0.01%	1761
2020 Q1	$13K	Hold	1,950	–	–	﹤0.01%	1710
2019 Q4	$19K	Hold	1,950	–	–	﹤0.01%	1720
2019 Q3	$18K	Hold	1,950	–	–	﹤0.01%	1671
2019 Q2	$18K	Hold	1,950	–	–	﹤0.01%	1699
2019 Q1	$18K	Hold	1,950	–	–	﹤0.01%	1633
2018 Q4	$17K	Sell	1,950 -14,000	-88%	-$138K	﹤0.01%	1579
2018 Q3	$164K	Buy	15,950 +950	+6%	+$9.72K	0.01%	714
2018 Q2	$156K	Sell	15,000 -5,000	-25%	-$53.4K	0.01%	629
2018 Q1	$218K	Sell	20,000 -4,100	-17%	-$45.5K	0.02%	522
2017 Q4	$274K	Buy	24,100 +950	+4%	+$10.7K	0.02%	448
2017 Q3	$273K	Sell	23,150 -7,350	-24%	-$86.2K	0.03%	428
2017 Q2	$355K	Sell	30,500 -25,150	-45%	-$296K	0.04%	358
2017 Q1	$653K	Buy	55,650 +13,950	+33%	+$170K	0.07%	224
2016 Q4	$508K	Buy	41,700 +29,700	+248%	+$342K	0.07%	242
2016 Q3	$132K	Buy	12,000 +8,000	+200%	+$85.6K	0.02%	539
2016 Q2	$41K	Buy	4,000 +3,000	+300%	+$30.6K	0.01%	879
2016 Q1	$9K	Buy	+1,000	New	+$9.35K	﹤0.01%	1369

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

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

SIA

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

EVM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Geneos Wealth Management's JRO Position: Q1 2022 in Review

Geneos Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in JRO in Q1 2016 and held it in 24 quarters. The position peaked at $653K in Q1 2017. 75 funds tracked by Wall St. Rank hold JRO as of Q1 2022.

Geneos Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2022, an estimated $10K.
Geneos Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $653K in Q1 2017.
75 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.