IMA Advisory Services’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

IMA Advisory Services’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
2018 Q3	–	Sell	-2,262	Closed	-$24K	–	491
2018 Q2	$24K	Buy	+2,262	New	+$24.2K	0.01%	206

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

IMA Advisory Services's JRO Position: Q3 2018 in Review

IMA Advisory Services sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2018, closing a stake of 2,262 shares — an estimated $24K sold.

IMA Advisory Services first reported a position in JRO in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 81 funds tracked by Wall St. Rank hold JRO as of Q3 2018.

IMA Advisory Services reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2018 after selling out during the quarter.
IMA Advisory Services sold 2,262 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2018, an estimated $24K.
IMA Advisory Services first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2018 and held it in 1 quarter.
IMA Advisory Services's Nuveen Floating Rate Income Opportunty Fund position peaked at $24K in Q2 2018.
81 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2018.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.