ICM
JRO

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

Ionic 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
-51,682
Closed -$516K – 211
2019
Q4 		$516K Hold
51,682
– – 0.27% 74
2019
Q3 		$493K Sell
51,682
-3,248
-6% -$31.2K 0.08% 81
2019
Q2 		$535K Buy
+54,930
New +$537K 0.06% 74

Other funds holding JRO

SCM
Saba Capital Management New York $3.62B AUM 13% 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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
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
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's JRO Position: Q1 2020 in Review

Ionic Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2020, closing a stake of 51,682 shares — an estimated $516K sold.

Ionic Capital Management first reported a position in JRO in Q2 2019 and held it in 3 quarters. The position peaked at $535K in Q2 2019. 84 funds tracked by Wall St. Rank hold JRO as of Q1 2020.

  • Ionic Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 51,682 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2020, an estimated $516K.
  • Ionic Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2019 and held it in 3 quarters.
  • Ionic Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $535K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2020.

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