Gladstone Institutional Advisory’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-57,320	Closed	-$447K	–	684
2023 Q2	$447K	Hold	57,320	–	–	0.03%	424
2023 Q1	$460K	Sell	57,320 -675	-1%	-$5.55K	0.03%	426
2022 Q4	$453K	Buy	57,995 +23	+0%	+$185	0.03%	421
2022 Q3	$467K	Buy	57,972 +14	+0%	+$119	0.04%	407
2022 Q2	$474K	Buy	57,958 +12	+0%	+$108	0.04%	423
2022 Q1	$588K	Buy	+57,946	New	+$580K	0.04%	396

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gladstone Institutional Advisory's JRO Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 57,320 shares — an estimated $447K sold.

Gladstone Institutional Advisory first reported a position in JRO in Q1 2022 and held it in 6 quarters. The position peaked at $588K in Q1 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Gladstone Institutional Advisory reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 57,320 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $447K.
Gladstone Institutional Advisory first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2022 and held it in 6 quarters.
Gladstone Institutional Advisory's Nuveen Floating Rate Income Opportunty Fund position peaked at $588K in Q1 2022.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.