IC
JRO

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

IEQ Capital’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
2021
Q3 		– Sell
-15,836
Closed -$155K – 713
2021
Q2 		$155K Sell
15,836
-2,000
-11% -$19.1K ﹤0.01% 595
2021
Q1 		$170K Buy
+17,836
New +$165K 0.01% 470

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital's JRO Position: Q3 2021 in Review

IEQ Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2021, closing a stake of 15,836 shares — an estimated $155K sold.

IEQ Capital first reported a position in JRO in Q1 2021 and held it in 2 quarters. The position peaked at $170K in Q1 2021. 86 funds tracked by Wall St. Rank hold JRO as of Q3 2021.

  • IEQ Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2021 after selling out during the quarter.
  • IEQ Capital sold 15,836 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2021, an estimated $155K.
  • IEQ Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2021 and held it in 2 quarters.
  • IEQ Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $170K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2021.

Based on IEQ Capital's 13F filing for Q3 2021, filed 9 Nov 2021.