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

GenTrust’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
2018 Q4	–	Sell	-29,353	Closed	-$304K	–	111
2018 Q3	$304K	Buy	29,353 +337	+1%	+$3.45K	0.05%	76
2018 Q2	$304K	Sell	29,016 -2,668	-8%	-$28.5K	0.05%	67
2018 Q1	$348K	Buy	31,684 +371	+1%	+$4.12K	0.06%	71
2017 Q4	$357K	Sell	31,313 -123	-0.4%	-$1.39K	0.06%	68
2017 Q3	$374K	Sell	31,436 -3,613	-10%	-$42.4K	0.07%	65
2017 Q2	$411K	Sell	35,049 -31,830	-48%	-$375K	0.08%	60
2017 Q1	$793K	Sell	66,879 -50,316	-43%	-$614K	0.18%	45
2016 Q4	$1.43M	Buy	+117,195	New	+$1.35M	0.29%	38

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GenTrust's JRO Position: Q4 2018 in Review

GenTrust sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2018, closing a stake of 29,353 shares — an estimated $304K sold.

GenTrust first reported a position in JRO in Q4 2016 and held it in 8 quarters. The position peaked at $1.43M in Q4 2016. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2018.

GenTrust reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2018 after selling out during the quarter.
GenTrust sold 29,353 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2018, an estimated $304K.
GenTrust first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2016 and held it in 8 quarters.
GenTrust's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.43M in Q4 2016.
92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2018.

Based on GenTrust's 13F filing for Q4 2018, filed 8 Feb 2019.