JRCM
JRO

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

Jones Road 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
2023
Q3 		– Sell
-20,000
Closed -$156K – 42
2023
Q2 		$156K Hold
20,000
– – 0.11% 33
2023
Q1 		$160K Buy
+20,000
New +$165K 0.12% 35

Other funds holding JRO

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jones Road Capital Management's JRO Position: Q3 2023 in Review

Jones Road Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 20,000 shares — an estimated $156K sold.

Jones Road Capital Management first reported a position in JRO in Q1 2023 and held it in 2 quarters. The position peaked at $160K in Q1 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Jones Road Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Jones Road Capital Management sold 20,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $156K.
  • Jones Road Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2023 and held it in 2 quarters.
  • Jones Road Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $160K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Jones Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.