Kellner Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Kellner Capital’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
2017 Q2	–	Sell	-83,666	Closed	-$983K	–	53
2017 Q1	$983K	Sell	83,666 -2,200	-3%	-$26.8K	0.59%	25
2016 Q4	$1.05M	Hold	85,866	–	–	0.59%	29
2016 Q3	$950K	Hold	85,866	–	–	0.65%	32
2016 Q2	$881K	Hold	85,866	–	–	0.61%	32
2016 Q1	$849K	Hold	85,866	–	–	0.48%	29
2015 Q4	$841K	Buy	85,866 +10,000	+13%	+$98.4K	0.47%	31
2015 Q3	$755K	Hold	75,866	–	–	0.4%	36
2015 Q2	$819K	Buy	75,866 +10,000	+15%	+$114K	0.43%	39
2015 Q1	$771K	Buy	+65,866	New	+$747K	0.51%	33

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kellner Capital's JRO Position: Q2 2017 in Review

Kellner Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2017, closing a stake of 83,666 shares — an estimated $983K sold.

Kellner Capital first reported a position in JRO in Q1 2015 and held it in 9 quarters. The position peaked at $1.05M in Q4 2016. 67 funds tracked by Wall St. Rank hold JRO as of Q2 2017.

Kellner Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2017 after selling out during the quarter.
Kellner Capital sold 83,666 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2017, an estimated $983K.
Kellner Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2015 and held it in 9 quarters.
Kellner Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.05M in Q4 2016.
67 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.