Goldman Sachs’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-432,590
| Closed | -$3.37M | – | 6093 |
|
|
2023
Q2 | $3.37M | Hold |
432,590
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q1 | $3.47M | Hold |
432,590
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q4 | $3.38M | Hold |
432,590
| – | – | ﹤0.01% | 3516 |
|
|
2022
Q3 | $3.49M | Hold |
432,590
| – | – | ﹤0.01% | 3474 |
|
|
2022
Q2 | $3.53M | Hold |
432,590
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q1 | $4.39M | Buy |
432,590
+83,794
| +24% | +$839K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $3.53M | Hold |
348,796
| – | – | ﹤0.01% | 3743 |
|
|
2021
Q3 | $3.48M | Hold |
348,796
| – | – | ﹤0.01% | 3678 |
|
|
2021
Q2 | $3.4M | Hold |
348,796
| – | – | ﹤0.01% | 3701 |
|
|
2021
Q1 | $3.33M | Hold |
348,796
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q4 | $3.02M | Hold |
348,796
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q3 | $2.86M | Hold |
348,796
| – | – | ﹤0.01% | 3315 |
|
|
2020
Q2 | $2.74M | Sell |
348,796
-13,107
| -4% | -$101K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $2.69M | Sell |
361,903
-116,893
| -24% | -$1.07M | ﹤0.01% | 3100 |
|
|
2019
Q4 | $4.78M | Hold |
478,796
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q3 | $4.57M | Hold |
478,796
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q2 | $4.66M | Hold |
478,796
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q1 | $4.59M | Hold |
478,796
| – | – | ﹤0.01% | 3033 |
|
|
2018
Q4 | $4.32M | Buy |
+478,796
| New | +$4.71M | ﹤0.01% | 3019 |
|
|
2015
Q1 | – | Sell |
-10,289
| Closed | -$116K | – | 7617 |
|
|
2014
Q4 | $116K | Buy |
+10,289
| New | +$115K | ﹤0.01% | 6517 |
|
|
2014
Q2 | – | Sell |
-27,362
| Closed | -$334K | – | 7362 |
|
|
2014
Q1 | $334K | Buy |
+27,362
| New | +$332K | ﹤0.01% | 5650 |
|
|
2013
Q4 | – | Sell |
-16,514
| Closed | -$204K | – | 7038 |
|
|
2013
Q3 | $204K | Buy |
+16,514
| New | +$206K | ﹤0.01% | 5855 |
|
Other funds holding JRO
Goldman Sachs's JRO Position: Q3 2023 in Review
Goldman Sachs sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 432,590 shares — an estimated $3.37M sold.
Goldman Sachs first reported a position in JRO in Q3 2013 and held it in 22 quarters. The position peaked at $4.78M in Q4 2019. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Goldman Sachs reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Goldman Sachs sold 432,590 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $3.37M.
- Goldman Sachs first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 22 quarters.
- Goldman Sachs's Nuveen Floating Rate Income Opportunty Fund position peaked at $4.78M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.