Intrinsic Edge Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Intrinsic Edge Capital 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
2020 Q1	–	Sell	-85,000	Closed	-$849K	–	236
2019 Q4	$849K	Hold	85,000	–	–	0.11%	130
2019 Q3	$811K	Hold	85,000	–	–	0.09%	138
2019 Q2	$828K	Hold	85,000	–	–	0.1%	109
2019 Q1	$815K	Sell	85,000 -50,000	-37%	-$490K	0.14%	97
2018 Q4	$1.22M	Buy	+135,000	New	+$1.33M	0.2%	87

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

EVM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Intrinsic Edge Capital Management's JRO Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2020, closing a stake of 85,000 shares — an estimated $849K sold.

Intrinsic Edge Capital Management first reported a position in JRO in Q4 2018 and held it in 5 quarters. The position peaked at $1.22M in Q4 2018. 84 funds tracked by Wall St. Rank hold JRO as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 85,000 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2020, an estimated $849K.
Intrinsic Edge Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.22M in Q4 2018.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.