JP Morgan Chase’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

JP Morgan Chase’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 Q2	–	Sell	-10,892	Closed	-$87K	–	7590
2023 Q1	$87K	Buy	10,892 +10,013	+1,139%	+$82.4K	﹤0.01%	5492
2022 Q4	$7K	Buy	+879	New	+$7.08K	﹤0.01%	6112
2020 Q4	–	Sell	-1,147,788	Closed	-$9.39M	–	6206
2020 Q3	$9.39M	Hold	1,147,788	–	–	﹤0.01%	2084
2020 Q2	$9.01M	Hold	1,147,788	–	–	﹤0.01%	1979
2020 Q1	$8.53M	Hold	1,147,788	–	–	﹤0.01%	1867
2019 Q4	$11.5M	Hold	1,147,788	–	–	﹤0.01%	2010
2019 Q3	$10.9M	Hold	1,147,788	–	–	﹤0.01%	2072
2019 Q2	$11.1M	Sell	1,147,788 -53,485	-4%	-$522K	﹤0.01%	2032
2019 Q1	$11.5M	Sell	1,201,273 -374,515	-24%	-$3.67M	﹤0.01%	1928
2018 Q4	$14.2M	Hold	1,575,788	–	–	﹤0.01%	1745
2018 Q3	$16.2M	Hold	1,575,788	–	–	﹤0.01%	1827
2018 Q2	$16.4M	Sell	1,575,788 -8,541	-0.5%	-$91.2K	﹤0.01%	1752
2018 Q1	$17.3M	Hold	1,584,329	–	–	﹤0.01%	1614
2017 Q4	$18.1M	Hold	1,584,329	–	–	﹤0.01%	1654
2017 Q3	$18.7M	Hold	1,584,329	–	–	﹤0.01%	1545
2017 Q2	$18.5M	Hold	1,584,329	–	–	﹤0.01%	1509
2017 Q1	$18.6M	Hold	1,584,329	–	–	﹤0.01%	1520
2016 Q4	$19.3M	Buy	1,584,329 +514,000	+48%	+$5.92M	﹤0.01%	1495
2016 Q3	$11.8M	Sell	1,070,329 -124,100	-10%	-$1.33M	﹤0.01%	1684
2016 Q2	$12.3M	Hold	1,194,429	–	–	﹤0.01%	1719
2016 Q1	$11.8M	Buy	1,194,429 +70,000	+6%	+$654K	﹤0.01%	1679
2015 Q4	$11M	Buy	1,124,429 +701,429	+166%	+$6.9M	﹤0.01%	1753
2015 Q3	$4.21M	Sell	423,000 -24,000	-5%	-$253K	﹤0.01%	2333
2015 Q2	$4.82M	Hold	447,000	–	–	﹤0.01%	2409
2015 Q1	$5.2M	Hold	447,000	–	–	﹤0.01%	2323
2014 Q4	$5.04M	Buy	447,000 +423,000	+1,763%	+$4.75M	﹤0.01%	2407
2014 Q3	$273K	Hold	24,000	–	–	﹤0.01%	3901
2014 Q2	$298K	Hold	24,000	–	–	﹤0.01%	3276
2014 Q1	$293K	Hold	24,000	–	–	﹤0.01%	3297
2013 Q4	$292K	Hold	24,000	–	–	﹤0.01%	3688
2013 Q3	$297K	Hold	24,000	–	–	﹤0.01%	3876
2013 Q2	$317K	Buy	+24,000	New	+$318K	﹤0.01%	3796

Other funds holding JRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

JP Morgan Chase's JRO Position: Q2 2023 in Review

JP Morgan Chase sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2023, closing a stake of 10,892 shares — an estimated $87K sold.

JP Morgan Chase first reported a position in JRO in Q2 2013 and held it in 32 quarters. The position peaked at $19.3M in Q4 2016. 96 funds tracked by Wall St. Rank hold JRO as of Q2 2023.

JP Morgan Chase reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 10,892 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2023, an estimated $87K.
JP Morgan Chase first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 32 quarters.
JP Morgan Chase's Nuveen Floating Rate Income Opportunty Fund position peaked at $19.3M in Q4 2016.
96 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.