ICA Group Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

ICA Group Wealth 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	-3,000	Closed	-$23.4K	–	1335
2023 Q2	$23.4K	Hold	3,000	–	–	0.01%	647
2023 Q1	$24.1K	Buy	+3,000	New	+$24.7K	0.01%	629

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

ICA Group Wealth Management's JRO Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 3,000 shares — an estimated $23.4K sold.

ICA Group Wealth Management first reported a position in JRO in Q1 2023 and held it in 2 quarters. The position peaked at $24.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

ICA Group Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
ICA Group Wealth Management sold 3,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $23.4K.
ICA Group Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2023 and held it in 2 quarters.
ICA Group Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $24.1K in Q1 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.