GC
JRO

Guggenheim Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Guggenheim Capital’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
-561,173
Closed -$4.38M – 1965
2023
Q2 		$4.38M Sell
561,173
-144,996
-21% -$1.13M 0.03% 570
2023
Q1 		$5.66M Buy
706,169
+27,846
+4% +$229K 0.05% 477
2022
Q4 		$5.3M Sell
678,323
-120,099
-15% -$968K 0.05% 508
2022
Q3 		$6.43M Sell
798,422
-21,836
-3% -$185K 0.06% 409
2022
Q2 		$6.7M Sell
820,258
-31,418
-4% -$282K 0.05% 433
2022
Q1 		$8.64M Buy
851,676
+173,891
+26% +$1.74M 0.05% 441
2021
Q4 		$6.87M Buy
677,785
+31,934
+5% +$320K 0.04% 557
2021
Q3 		$6.45M Buy
645,851
+18,411
+3% +$180K 0.04% 552
2021
Q2 		$6.12M Buy
627,440
+22,244
+4% +$212K 0.04% 602
2021
Q1 		$5.77M Buy
605,196
+45,401
+8% +$421K 0.04% 562
2020
Q4 		$4.85M Buy
559,795
+24,035
+4% +$200K 0.03% 586
2020
Q3 		$4.39M Sell
535,760
-6,864
-1% -$55.5K 0.03% 582
2020
Q2 		$4.26M Buy
542,624
+12,938
+2% +$99.4K 0.03% 590
2020
Q1 		$3.94M Sell
529,686
-11,695
-2% -$107K 0.04% 538
2019
Q4 		$5.41M Sell
541,381
-86,580
-14% -$827K 0.04% 590
2019
Q3 		$5.99M Buy
627,961
+45,240
+8% +$435K 0.05% 508
2019
Q2 		$5.68M Sell
582,721
-1,924
-0.3% -$18.8K 0.05% 534
2019
Q1 		$5.61M Buy
584,645
+17,176
+3% +$168K 0.05% 554
2018
Q4 		$5.12M Buy
567,469
+15,588
+3% +$153K 0.04% 556
2018
Q3 		$5.69M Buy
551,881
+17,228
+3% +$176K 0.04% 650
2018
Q2 		$5.57M Sell
534,653
-120,746
-18% -$1.29M 0.04% 647
2018
Q1 		$7.16M Buy
655,399
+53,214
+9% +$591K 0.02% 810
2017
Q4 		$6.87M Sell
602,185
-52,462
-8% -$593K 0.02% 866
2017
Q3 		$7.74M Buy
654,647
+25,841
+4% +$303K 0.02% 809
2017
Q2 		$7.34M Sell
628,806
-96,874
-13% -$1.14M 0.02% 800
2017
Q1 		$8.53M Sell
725,680
-86,275
-11% -$1.05M 0.02% 735
2016
Q4 		$9.9M Sell
811,955
-73,327
-8% -$844K 0.03% 665
2016
Q3 		$9.79M Buy
885,282
+62,110
+8% +$664K 0.03% 661
2016
Q2 		$8.45M Sell
823,172
-48,045
-6% -$490K 0.03% 748
2016
Q1 		$8.62M Sell
871,217
-36,786
-4% -$344K 0.03% 755
2015
Q4 		$8.9M Sell
908,003
-223,644
-20% -$2.2M 0.03% 785
2015
Q3 		$11.3M Sell
1,131,647
-20,951
-2% -$221K 0.03% 707
2015
Q2 		$12.4M Buy
1,152,598
+91,942
+9% +$1.05M 0.03% 756
2015
Q1 		$12.3M Buy
1,060,656
+30,908
+3% +$351K 0.03% 773
2014
Q4 		$11.6M Sell
1,029,748
-26,789
-3% -$301K 0.03% 777
2014
Q3 		$12M Sell
1,056,537
-45,237
-4% -$546K 0.03% 816
2014
Q2 		$13.7M Buy
1,101,774
+128,001
+13% +$1.57M 0.03% 769
2014
Q1 		$11.9M Sell
973,773
-415,686
-30% -$5.04M 0.03% 796
2013
Q4 		$16.9M Buy
1,389,459
+37,306
+3% +$449K 0.05% 665
2013
Q3 		$16.7M Buy
1,352,153
+457,849
+51% +$5.72M 0.06% 575
2013
Q2 		$11.8M Buy
+894,304
New +$11.8M 0.05% 691

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

Guggenheim Capital's JRO Position: Q3 2023 in Review

Guggenheim Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 561,173 shares — an estimated $4.38M sold.

Guggenheim Capital first reported a position in JRO in Q2 2013 and held it in 41 quarters. The position peaked at $16.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Guggenheim Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 561,173 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $4.38M.
  • Guggenheim Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 41 quarters.
  • Guggenheim Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $16.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.