HCP
JRO

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

Hexagon Capital Partners’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
-2,955
Closed -$23K – 1476
2023
Q2 		$23K Hold
2,955
– – 0.01% 524
2023
Q1 		$23.7K Hold
2,955
– – 0.01% 505
2022
Q4 		$23.1K Hold
2,955
– – 0.01% 508
2022
Q3 		$24K Hold
2,955
– – 0.01% 552
2022
Q2 		$24K Hold
2,955
– – 0.01% 505
2022
Q1 		$30K Hold
2,955
– – 0.01% 444
2021
Q4 		$30K Hold
2,955
– – 0.01% 439
2021
Q3 		$29K Hold
2,955
– – 0.01% 422
2021
Q2 		$29K Hold
2,955
– – 0.01% 398
2021
Q1 		$28K Hold
2,955
– – 0.01% 377
2020
Q4 		$25K Hold
2,955
– – 0.01% 358
2020
Q3 		$23K Buy
+2,955
New +$23.9K 0.01% 339

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

Hexagon Capital Partners's JRO Position: Q3 2023 in Review

Hexagon Capital Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 2,955 shares — an estimated $23K sold.

Hexagon Capital Partners first reported a position in JRO in Q3 2020 and held it in 12 quarters. The position peaked at $30K in Q1 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Hexagon Capital Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Hexagon Capital Partners sold 2,955 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $23K.
  • Hexagon Capital Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2020 and held it in 12 quarters.
  • Hexagon Capital Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $30K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Hexagon Capital Partners's 13F filing for Q3 2023, filed 23 Oct 2023.