Invesco’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357,860
| Closed | -$2.79M | – | 3966 |
|
|
2023
Q2 | $2.79M | Sell |
357,860
-50,237
| -12% | -$391K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $3.27M | Buy |
408,097
+3,351
| +0.8% | +$27.6K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $3.16M | Buy |
404,746
+14,565
| +4% | +$117K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $3.15M | Buy |
390,181
+93,372
| +31% | +$792K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $2.42M | Buy |
296,809
+38,334
| +15% | +$344K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $2.62M | Buy |
258,475
+69,507
| +37% | +$696K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $1.91M | Buy |
188,968
+14,245
| +8% | +$143K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $1.74M | Buy |
174,723
+47,865
| +38% | +$469K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $1.24M | Buy |
126,858
+15,938
| +14% | +$152K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $1.06M | Sell |
110,920
-11,689
| -10% | -$108K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $1.06M | Sell |
122,609
-23,173
| -16% | -$193K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $1.2M | Sell |
145,782
-50,977
| -26% | -$412K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $1.54M | Buy |
196,759
+9,922
| +5% | +$76.3K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $1.39M | Sell |
186,837
-572,872
| -75% | -$5.23M | ﹤0.01% | 2578 |
|
|
2019
Q4 | $7.59M | Buy |
759,709
+58,304
| +8% | +$557K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $6.69M | Buy |
701,405
+28,289
| +4% | +$272K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $6.56M | Buy |
673,116
+86,425
| +15% | +$844K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $5.63M | Buy |
586,691
+4,596
| +0.8% | +$45K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $5.25M | Buy |
582,095
+85,578
| +17% | +$842K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $5.12M | Buy |
496,517
+180,337
| +57% | +$1.84M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $3.29M | Sell |
316,180
-546
| -0.2% | -$5.83K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $3.46M | Buy |
316,726
+21,418
| +7% | +$238K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $3.37M | Sell |
295,308
-17,222
| -6% | -$195K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $3.7M | Buy |
312,530
+13,792
| +5% | +$162K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $3.49M | Sell |
298,738
-57,095
| -16% | -$673K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $4.18M | Sell |
355,833
-198,255
| -36% | -$2.42M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $6.75M | Sell |
554,088
-109,242
| -16% | -$1.26M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $7.34M | Sell |
663,330
-111,861
| -14% | -$1.2M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $7.95M | Sell |
775,191
-85,168
| -10% | -$869K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $8.51M | Sell |
860,359
-103,441
| -11% | -$967K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $9.45M | Sell |
963,800
-134,189
| -12% | -$1.32M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $10.9M | Sell |
1,097,989
-95,694
| -8% | -$1.01M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $12.9M | Sell |
1,193,683
-228,162
| -16% | -$2.61M | 0.01% | 1427 |
|
|
2015
Q1 | $16.5M | Sell |
1,421,845
-301,415
| -17% | -$3.42M | 0.01% | 1294 |
|
|
2014
Q4 | $19.4M | Buy |
1,723,260
+77,171
| +5% | +$866K | 0.01% | 1183 |
|
|
2014
Q3 | $18.7M | Buy |
1,646,089
+157,377
| +11% | +$1.9M | 0.01% | 1209 |
|
|
2014
Q2 | $18.5M | Buy |
1,488,712
+91,063
| +7% | +$1.11M | 0.01% | 1251 |
|
|
2014
Q1 | $17.1M | Buy |
1,397,649
+92,491
| +7% | +$1.12M | 0.01% | 1260 |
|
|
2013
Q4 | $15.9M | Buy |
1,305,158
+92,696
| +8% | +$1.12M | 0.01% | 1294 |
|
|
2013
Q3 | $15M | Buy |
1,212,462
+21,895
| +2% | +$273K | 0.01% | 1268 |
|
|
2013
Q2 | $15.7M | Buy |
+1,190,567
| New | +$15.8M | 0.01% | 1201 |
|
Other funds holding JRO
Invesco's JRO Position: Q3 2023 in Review
Invesco sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 357,860 shares — an estimated $2.79M sold.
Invesco first reported a position in JRO in Q2 2013 and held it in 41 quarters. The position peaked at $19.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Invesco reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Invesco sold 357,860 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $2.79M.
- Invesco first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 41 quarters.
- Invesco's Nuveen Floating Rate Income Opportunty Fund position peaked at $19.4M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.