Global Retirement Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Global Retirement Partners’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 Q2	–	Sell	-500	Closed	-$5K	–	1615
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	1177
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	1094
2017 Q3	$6K	Sell	500 -1,000	-67%	-$11.7K	﹤0.01%	983
2017 Q2	$18K	Hold	1,500	–	–	0.01%	638
2017 Q1	$18K	Hold	1,500	–	–	0.01%	593
2016 Q4	$18K	Buy	+1,500	New	+$17.3K	0.01%	545

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Global Retirement Partners's JRO Position: Q2 2018 in Review

Global Retirement Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2018, closing a stake of 500 shares — an estimated $5K sold.

Global Retirement Partners first reported a position in JRO in Q4 2016 and held it in 6 quarters. The position peaked at $18K in Q2 2017. 83 funds tracked by Wall St. Rank hold JRO as of Q2 2018.

Global Retirement Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2018 after selling out during the quarter.
Global Retirement Partners sold 500 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2018, an estimated $5K.
Global Retirement Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2016 and held it in 6 quarters.
Global Retirement Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $18K in Q2 2017.
83 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2018.

Based on Global Retirement Partners's 13F filing for Q2 2018, filed 13 Aug 2018.