Kestra Advisory Services’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Kestra Advisory Services’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
2021 Q4	–	Sell	-51,555	Closed	-$515K	–	2252
2021 Q3	$515K	Buy	51,555 +39,345	+322%	+$385K	0.01%	1372
2021 Q2	$119K	Buy	12,210 +91	+0.8%	+$868	﹤0.01%	1935
2021 Q1	$116K	Sell	12,119 -47,076	-80%	-$436K	﹤0.01%	1797
2020 Q4	$513K	Buy	59,195 +47,226	+395%	+$393K	0.01%	1197
2020 Q3	$98K	Buy	+11,969	New	+$96.7K	﹤0.01%	1365

Other funds holding JRO

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Kestra Advisory Services's JRO Position: Q4 2021 in Review

Kestra Advisory Services sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2021, closing a stake of 51,555 shares — an estimated $515K sold.

Kestra Advisory Services first reported a position in JRO in Q3 2020 and held it in 5 quarters. The position peaked at $515K in Q3 2021. 84 funds tracked by Wall St. Rank hold JRO as of Q4 2021.

Kestra Advisory Services reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 51,555 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2021, an estimated $515K.
Kestra Advisory Services first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's Nuveen Floating Rate Income Opportunty Fund position peaked at $515K in Q3 2021.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.