James Investment Research’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

James Investment Research’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	-151	Closed	-$2K	–	562
2019 Q4	$2K	Hold	151	–	–	﹤0.01%	501
2019 Q3	$1K	Hold	151	–	–	﹤0.01%	569
2019 Q2	$1K	Hold	151	–	–	﹤0.01%	663
2019 Q1	$1K	Hold	151	–	–	﹤0.01%	819
2018 Q4	$1K	Hold	151	–	–	﹤0.01%	809
2018 Q3	$2K	Sell	151 -55	-27%	-$563	﹤0.01%	781
2018 Q2	$2K	Hold	206	–	–	﹤0.01%	784
2018 Q1	$2K	Sell	206 -206	-50%	-$2.29K	﹤0.01%	774
2017 Q4	$5K	Hold	412	–	–	﹤0.01%	751
2017 Q3	$5K	Buy	+412	New	+$4.83K	﹤0.01%	736

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

James Investment Research's JRO Position: Q1 2020 in Review

James Investment Research sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2020, closing a stake of 151 shares — an estimated $2K sold.

James Investment Research first reported a position in JRO in Q3 2017 and held it in 10 quarters. The position peaked at $5K in Q4 2017. 84 funds tracked by Wall St. Rank hold JRO as of Q1 2020.

James Investment Research reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 151 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2020, an estimated $2K.
James Investment Research first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2017 and held it in 10 quarters.
James Investment Research's Nuveen Floating Rate Income Opportunty Fund position peaked at $5K in Q4 2017.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.