GEA
JRO

Glen Eagle Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Glen Eagle Advisors’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
Q1 		– Sell
-705
Closed -$5.51K – 1227
2022
Q4 		$5.51K Buy
705
+24
+4% +$193 ﹤0.01% 699
2022
Q3 		$5.49K Buy
+681
New +$5.78K ﹤0.01% 690

Other funds holding JRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Glen Eagle Advisors's JRO Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2023, closing a stake of 705 shares — an estimated $5.51K sold.

Glen Eagle Advisors first reported a position in JRO in Q3 2022 and held it in 2 quarters. The position peaked at $5.51K in Q4 2022. 95 funds tracked by Wall St. Rank hold JRO as of Q1 2023.

  • Glen Eagle Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 705 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2023, an estimated $5.51K.
  • Glen Eagle Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2022 and held it in 2 quarters.
  • Glen Eagle Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $5.51K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.