International Assets Investment Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

International Assets Investment 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	-204,303	Closed	-$1.59M	–	741
2023 Q2	$1.59M	Buy	204,303 +24,508	+14%	+$191K	0.21%	93
2023 Q1	$1.44M	Buy	179,795 +10,350	+6%	+$85.2K	0.21%	93
2022 Q4	$1.32M	Buy	169,445 +17,581	+12%	+$142K	0.14%	151
2022 Q3	$1.22M	Buy	151,864 +42,239	+39%	+$358K	0.26%	85
2022 Q2	$896	Sell	109,625 -31,850	-23%	-$286K	0.08%	132
2022 Q1	$1.44M	Buy	+141,475	New	+$1.42M	0.26%	87

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

International Assets Investment Management's JRO Position: Q3 2023 in Review

International Assets Investment Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 204,303 shares — an estimated $1.59M sold.

International Assets Investment Management first reported a position in JRO in Q1 2022 and held it in 6 quarters. The position peaked at $1.59M in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

International Assets Investment Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
International Assets Investment Management sold 204,303 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.59M.
International Assets Investment Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2022 and held it in 6 quarters.
International Assets Investment Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.59M in Q2 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.