Horizon Kinetics Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Horizon Kinetics Asset 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	-56,673	Closed	-$442K	–	345
2023 Q2	$442K	Sell	56,673 -311	-0.5%	-$2.42K	0.01%	230
2023 Q1	$457K	Hold	56,984	–	–	0.01%	223
2022 Q4	$445K	Buy	56,984 +1,115	+2%	+$8.98K	0.01%	222
2022 Q3	$450K	Hold	55,869	–	–	0.01%	218
2022 Q2	$456K	Hold	55,869	–	–	0.01%	225
2022 Q1	$567K	Hold	55,869	–	–	0.01%	223
2021 Q4	$566K	Sell	55,869 -1,115	-2%	-$11.2K	0.01%	231
2021 Q3	$569K	Sell	56,984 -2,185	-4%	-$21.4K	0.01%	229
2021 Q2	$577K	Hold	59,169	–	–	0.01%	231
2021 Q1	$564K	Hold	59,169	–	–	0.01%	233
2020 Q4	$512K	Hold	59,169	–	–	0.02%	234
2020 Q3	$485K	Hold	59,169	–	–	0.02%	247
2020 Q2	$464K	Hold	59,169	–	–	0.02%	247
2020 Q1	$440K	Sell	59,169 -255	-0.4%	-$2.33K	0.02%	229
2019 Q4	$594K	Hold	59,424	–	–	0.02%	234
2019 Q3	$567K	Hold	59,424	–	–	0.02%	243
2019 Q2	$579K	Hold	59,424	–	–	0.02%	246
2019 Q1	$570K	Buy	+59,424	New	+$582K	0.02%	247

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

Horizon Kinetics Asset Management's JRO Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 56,673 shares — an estimated $442K sold.

Horizon Kinetics Asset Management first reported a position in JRO in Q1 2019 and held it in 18 quarters. The position peaked at $594K in Q4 2019. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Horizon Kinetics Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 56,673 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $442K.
Horizon Kinetics Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2019 and held it in 18 quarters.
Horizon Kinetics Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $594K in Q4 2019.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.