Jones Financial Companies
JRO

Jones Financial Companies’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-199
Closed -$2K – 688
2013
Q3 		$2K Buy
+199
New +$2.48K ﹤0.01% 674

Other funds holding JRO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return

Jones Financial Companies's JRO Position: Q4 2013 in Review

Jones Financial Companies sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2013, closing a stake of 199 shares — an estimated $2K sold.

Jones Financial Companies first reported a position in JRO in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 65 funds tracked by Wall St. Rank hold JRO as of Q4 2013.

  • Jones Financial Companies reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 199 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2013, an estimated $2K.
  • Jones Financial Companies first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 1 quarter.
  • Jones Financial Companies's Nuveen Floating Rate Income Opportunty Fund position peaked at $2K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.