Jeff Yass’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Jeff Yass’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
2023 Q3	–	Sell	-15,096	Closed	-$118K	–	13525
2023 Q2	$118K	Sell	15,096 -5,980	-28%	-$46.5K	﹤0.01%	10814
2023 Q1	$169K	Buy	+21,076	New	+$173K	﹤0.01%	10797
2021 Q1	–	Sell	-10,622	Closed	-$92K	–	13277
2020 Q4	$92K	Buy	+10,622	New	+$88.5K	﹤0.01%	10536
2019 Q4	–	Sell	-21,351	Closed	-$204K	–	11281
2019 Q3	$204K	Buy	+21,351	New	+$205K	﹤0.01%	9061
2018 Q3	–	Sell	-77,323	Closed	-$805K	–	10951
2018 Q2	$805K	Buy	77,323 +65,393	+548%	+$698K	﹤0.01%	5811
2018 Q1	$130K	Buy	+11,930	New	+$132K	﹤0.01%	8601

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Jeff Yass's JRO Position: Q3 2023 in Review

Jeff Yass sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 15,096 shares — an estimated $118K sold.

Jeff Yass first reported a position in JRO in Q1 2018 and held it in 6 quarters. The position peaked at $805K in Q2 2018. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Jeff Yass reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 15,096 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $118K.
Jeff Yass first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2018 and held it in 6 quarters.
Jeff Yass's Nuveen Floating Rate Income Opportunty Fund position peaked at $805K in Q2 2018.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.