IWC
JRO

Integrated Wealth Concepts’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Integrated Wealth Concepts’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
-20,383
Closed -$159K – 1653
2023
Q2 		$159K Hold
20,383
– – ﹤0.01% 1452
2023
Q1 		$163K Hold
20,383
– – ﹤0.01% 1239
2022
Q4 		$159K Sell
20,383
-2
-0% -$16 ﹤0.01% 961
2022
Q3 		$164K Buy
20,385
+1,004
+5% +$8.52K 0.01% 887
2022
Q2 		$158K Buy
+19,381
New +$174K ﹤0.01% 916
2019
Q2 		– Sell
-39,835
Closed -$382K – 408
2019
Q1 		$382K Buy
39,835
+5,112
+15% +$50.1K 0.06% 204
2018
Q4 		$313K Buy
34,723
+8,936
+35% +$87.9K 0.09% 181
2018
Q3 		$267K Buy
25,787
+5,326
+26% +$54.5K 0.08% 202
2018
Q2 		$212K Buy
20,461
+8,787
+75% +$93.9K 0.07% 203
2018
Q1 		$127K Buy
+11,674
New +$130K 0.05% 195

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 Wealth Concepts's JRO Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 20,383 shares — an estimated $159K sold.

Integrated Wealth Concepts first reported a position in JRO in Q1 2018 and held it in 10 quarters. The position peaked at $382K in Q1 2019. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 20,383 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $159K.
  • Integrated Wealth Concepts first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2018 and held it in 10 quarters.
  • Integrated Wealth Concepts's Nuveen Floating Rate Income Opportunty Fund position peaked at $382K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.