HBW
JRO

Hazlett, Burt & Watson’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Hazlett, Burt & Watson’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
2022
Q3 		– Sell
-788
Closed -$6K – 665
2022
Q2 		$6K Buy
788
+14
+2% +$126 0.01% 500
2022
Q1 		$8K Buy
+774
New +$7.75K 0.01% 495

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hazlett, Burt & Watson's JRO Position: Q3 2022 in Review

Hazlett, Burt & Watson sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2022, closing a stake of 788 shares — an estimated $6K sold.

Hazlett, Burt & Watson first reported a position in JRO in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

  • Hazlett, Burt & Watson reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2022 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 788 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $6K.
  • Hazlett, Burt & Watson first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2022 and held it in 2 quarters.
  • Hazlett, Burt & Watson's Nuveen Floating Rate Income Opportunty Fund position peaked at $8K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.