GWSG
JRO

GPS Wealth Strategies Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

GPS Wealth Strategies Group’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
-4,400
Closed -$34.3K – 1316
2023
Q2 		$34.3K Hold
4,400
– – 0.01% 582
2023
Q1 		$35.3K Buy
+4,400
New +$36.2K 0.01% 554
2022
Q4 		– Sell
-4,400
Closed -$35K – 1180
2022
Q3 		$35K Sell
4,400
-2,975
-40% -$25.2K 0.01% 501
2022
Q2 		$60K Sell
7,375
-1,200
-14% -$10.8K 0.02% 413
2022
Q1 		$87K Hold
8,575
– – 0.02% 332
2021
Q4 		$87K Sell
8,575
-950
-10% -$9.53K 0.02% 317
2021
Q3 		$95K Sell
9,525
-4,000
-30% -$39.2K 0.02% 295
2021
Q2 		$132K Sell
13,525
-4,465
-25% -$42.6K 0.03% 260
2021
Q1 		$171K Buy
17,990
+525
+3% +$4.86K 0.05% 215
2020
Q4 		$151K Sell
17,465
-11,800
-40% -$98.3K 0.05% 169
2020
Q3 		$240K Buy
+29,265
New +$236K 0.1% 134

Other funds holding JRO

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

GPS Wealth Strategies Group's JRO Position: Q3 2023 in Review

GPS Wealth Strategies Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 4,400 shares — an estimated $34.3K sold.

GPS Wealth Strategies Group first reported a position in JRO in Q3 2020 and held it in 11 quarters. The position peaked at $240K in Q3 2020. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • GPS Wealth Strategies Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 4,400 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $34.3K.
  • GPS Wealth Strategies Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2020 and held it in 11 quarters.
  • GPS Wealth Strategies Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $240K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.