ICMP
JRO

Integrated Capital Management (Pennsylvania)’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-20,920
Closed -$163K – 82
2023
Q2 		$163K Buy
20,920
+593
+3% +$4.61K 0.15% 46
2023
Q1 		$167K Buy
+20,327
New +$167K 0.15% 35
2022
Q1 		– Sell
-20,706
Closed -$209K – 72
2021
Q4 		$209K Buy
20,706
+958
+5% +$9.61K 0.16% 35
2021
Q3 		$197K Buy
19,748
+2,583
+15% +$25.3K 0.16% 28
2021
Q2 		$167K Buy
17,165
+2,124
+14% +$20.3K 0.13% 43
2021
Q1 		$144K Buy
15,041
+1,381
+10% +$12.8K 0.13% 39
2020
Q4 		$118K Buy
13,660
+852
+7% +$7.1K 0.1% 46
2020
Q3 		$105K Buy
12,808
+993
+8% +$8.02K 0.09% 42
2020
Q2 		$93K Buy
11,815
+1,159
+11% +$8.91K 0.08% 40
2020
Q1 		$79K Buy
+10,656
New +$97.2K 0.08% 31

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

Integrated Capital Management (Pennsylvania)'s JRO Position: Q3 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 20,920 shares — an estimated $163K sold.

Integrated Capital Management (Pennsylvania) first reported a position in JRO in Q1 2020 and held it in 10 quarters. The position peaked at $209K in Q4 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 20,920 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $163K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2020 and held it in 10 quarters.
  • Integrated Capital Management (Pennsylvania)'s Nuveen Floating Rate Income Opportunty Fund position peaked at $209K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.