ICOA
JRO

Investment Centers of America’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-59,932
Closed -$707K – 583
2017
Q3 		$707K Sell
59,932
-1,861
-3% -$21.8K 0.05% 277
2017
Q2 		$722K Sell
61,793
-8,334
-12% -$98.2K 0.05% 285
2017
Q1 		$823K Sell
70,127
-680
-1% -$8.3K 0.06% 264
2016
Q4 		$862K Buy
70,807
+4,238
+6% +$48.8K 0.07% 238
2016
Q3 		$738K Buy
66,569
+4,010
+6% +$42.9K 0.08% 230
2016
Q2 		$642K Buy
62,559
+622
+1% +$6.34K 0.07% 244
2016
Q1 		$617K Buy
61,937
+14,416
+30% +$135K 0.07% 246
2015
Q4 		$467K Buy
47,521
+5,250
+12% +$51.6K 0.06% 266
2015
Q3 		$421K Buy
42,271
+2,391
+6% +$25.2K 0.06% 268
2015
Q2 		$430K Buy
39,880
+4,989
+14% +$57.1K 0.07% 267
2015
Q1 		$403K Buy
34,891
+7,140
+26% +$81K 0.06% 301
2014
Q4 		$314K Buy
27,751
+2,446
+10% +$27.4K 0.07% 277
2014
Q3 		$290K Buy
25,305
+12
+0% +$145 0.05% 310
2014
Q2 		$314K Sell
25,293
-19,559
-44% -$239K 0.07% 245
2014
Q1 		$549K Buy
44,852
+10,799
+32% +$131K 0.11% 187
2013
Q4 		$417K Sell
34,053
-10,799
-24% -$130K 0.2% 133
2013
Q3 		$549K Buy
44,852
+33,389
+291% +$417K 0.11% 188
2013
Q2 		$156K Buy
+11,463
New +$152K 0.04% 275

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Investment Centers of America's JRO Position: Q4 2017 in Review

Investment Centers of America sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2017, closing a stake of 59,932 shares — an estimated $707K sold.

Investment Centers of America first reported a position in JRO in Q2 2013 and held it in 18 quarters. The position peaked at $862K in Q4 2016. 74 funds tracked by Wall St. Rank hold JRO as of Q4 2017.

  • Investment Centers of America reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 59,932 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2017, an estimated $707K.
  • Investment Centers of America first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Nuveen Floating Rate Income Opportunty Fund position peaked at $862K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.