GI
JRO

Gradient Investments’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Gradient Investments’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
-2,729
Closed -$21.3K – 1943
2023
Q2 		$21.3K Sell
2,729
-410
-13% -$3.19K ﹤0.01% 682
2023
Q1 		$25.2K Sell
3,139
-92
-3% -$757 ﹤0.01% 633
2022
Q4 		$25.2K Sell
3,231
-342
-10% -$2.76K ﹤0.01% 646
2022
Q3 		$29K Hold
3,573
– – ﹤0.01% 594
2022
Q2 		$29K Sell
3,573
-291
-8% -$2.61K ﹤0.01% 571
2022
Q1 		$39K Sell
3,864
-145
-4% -$1.45K ﹤0.01% 523
2021
Q4 		$41K Sell
4,009
-89
-2% -$892 ﹤0.01% 512
2021
Q3 		$41K Sell
4,098
-84
-2% -$823 ﹤0.01% 500
2021
Q2 		$41K Sell
4,182
-546,709
-99% -$5.21M ﹤0.01% 499
2021
Q1 		$5.26M Sell
550,891
-744,734
-57% -$6.9M 0.17% 131
2020
Q4 		$10.6M Sell
1,295,625
-17,033
-1% -$142K 0.45% 55
2020
Q3 		$10.8M Buy
1,312,658
+7,905
+0.6% +$63.9K 0.45% 55
2020
Q2 		$10.2M Buy
1,304,753
+22,803
+2% +$175K 0.47% 60
2020
Q1 		$9.53M Sell
1,281,950
-67,958
-5% -$620K 0.51% 49
2019
Q4 		$13.5M Buy
1,349,908
+792,450
+142% +$7.57M 0.6% 32
2019
Q3 		$5.32M Buy
557,458
+102,585
+23% +$986K 0.26% 97
2019
Q2 		$4.43M Buy
454,873
+85,891
+23% +$839K 0.23% 96
2019
Q1 		$3.54M Sell
368,982
-79,485
-18% -$779K 0.23% 90
2018
Q4 		$4.04M Buy
448,467
+40,233
+10% +$396K 0.24% 78
2018
Q3 		$4.21M Sell
408,234
-17,444
-4% -$178K 0.22% 86
2018
Q2 		$4.43M Sell
425,678
-24,030
-5% -$257K 0.24% 86
2018
Q1 		$4.91M Buy
449,708
+2,873
+0.6% +$31.9K 0.27% 86
2017
Q4 		$5.09M Sell
446,835
-21,620
-5% -$244K 0.29% 82
2017
Q3 		$5.54M Buy
468,455
+23,706
+5% +$278K 0.35% 80
2017
Q2 		$5.19M Buy
444,749
+25,766
+6% +$304K 0.36% 82
2017
Q1 		$4.92M Buy
418,983
+25,464
+6% +$311K 0.38% 81
2016
Q4 		$4.8M Buy
393,519
+7,648
+2% +$88K 0.42% 76
2016
Q3 		$4.27M Buy
385,871
+40,342
+12% +$432K 0.42% 77
2016
Q2 		$3.54M Buy
345,529
+51,076
+17% +$521K 0.38% 80
2016
Q1 		$2.91M Buy
294,453
+5,990
+2% +$56K 0.36% 82
2015
Q4 		$2.83M Buy
288,463
+13,591
+5% +$134K 0.38% 78
2015
Q3 		$2.73M Buy
274,872
+25,092
+10% +$264K 0.39% 82
2015
Q2 		$2.69M Buy
249,780
+28,838
+13% +$330K 0.37% 84
2015
Q1 		$2.57M Buy
220,942
+16,541
+8% +$188K 0.38% 82
2014
Q4 		$2.3M Buy
204,401
+39,066
+24% +$438K 0.38% 78
2014
Q3 		$1.88M Buy
165,335
+52,362
+46% +$632K 0.34% 83
2014
Q2 		$1.4M Buy
112,973
+42,326
+60% +$518K 0.28% 79
2014
Q1 		$862K Buy
70,647
+27,664
+64% +$336K 0.2% 88
2013
Q4 		$524K Buy
42,983
+35,350
+463% +$425K 0.14% 95
2013
Q3 		$94K Buy
+7,633
New +$95.3K 0.03% 153

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

Gradient Investments's JRO Position: Q3 2023 in Review

Gradient Investments sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 2,729 shares — an estimated $21.3K sold.

Gradient Investments first reported a position in JRO in Q3 2013 and held it in 40 quarters. The position peaked at $13.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Gradient Investments reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Gradient Investments sold 2,729 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $21.3K.
  • Gradient Investments first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 40 quarters.
  • Gradient Investments's Nuveen Floating Rate Income Opportunty Fund position peaked at $13.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.