HCM
JRO

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

Hollencrest Capital Management’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
-6,120
Closed -$47.7K – 1164
2023
Q2 		$47.7K Hold
6,120
– – 0.01% 499
2023
Q1 		$49.1K Sell
6,120
-1,000
-14% -$8.23K 0.01% 486
2022
Q4 		$55.6K Buy
+7,120
New +$57.4K 0.01% 432
2017
Q1 		– Sell
-10,490
Closed -$128K – 385
2016
Q4 		$128K Sell
10,490
-1,000
-9% -$11.5K 0.02% 312
2016
Q3 		$127K Hold
11,490
– – 0.02% 339
2016
Q2 		$118K Hold
11,490
– – 0.02% 389
2016
Q1 		$114K Hold
11,490
– – 0.02% 374
2015
Q4 		$112K Sell
11,490
-7,350
-39% -$72.3K 0.02% 382
2015
Q3 		$188K Hold
18,840
– – 0.03% 341
2015
Q2 		$203K Hold
18,840
– – 0.03% 364
2015
Q1 		$219K Hold
18,840
– – 0.03% 359
2014
Q4 		$212K Sell
18,840
-3,590
-16% -$40.3K 0.03% 365
2014
Q3 		$255K Sell
22,430
-1,000
-4% -$12.1K 0.03% 312
2014
Q2 		$291K Sell
23,430
-6,200
-21% -$75.8K 0.04% 286
2014
Q1 		$362K Sell
29,630
-1,600
-5% -$19.4K 0.05% 231
2013
Q4 		$380K Buy
+31,230
New +$376K 0.06% 196

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

Hollencrest Capital Management's JRO Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 6,120 shares — an estimated $47.7K sold.

Hollencrest Capital Management first reported a position in JRO in Q4 2013 and held it in 16 quarters. The position peaked at $380K in Q4 2013. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,120 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $47.7K.
  • Hollencrest Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 16 quarters.
  • Hollencrest Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $380K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.