KA
JRO

Klingman & Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Klingman & Associates’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
-20,038
Closed -$156K – 231
2023
Q2 		$156K Sell
20,038
-2,176
-10% -$16.9K 0.01% 212
2023
Q1 		$178K Buy
22,214
+386
+2% +$3.18K 0.02% 195
2022
Q4 		$170K Buy
21,828
+744
+4% +$6K 0.02% 199
2022
Q3 		$170K Buy
21,084
+463
+2% +$3.93K 0.02% 183
2022
Q2 		$168K Buy
20,621
+5,071
+33% +$45.5K 0.02% 189
2022
Q1 		$158K Buy
15,550
+5,040
+48% +$50.5K 0.01% 202
2021
Q4 		$106K Hold
10,510
– – 0.01% 182
2021
Q3 		$105K Hold
10,510
– – 0.01% 173
2021
Q2 		$103K Hold
10,510
– – 0.01% 163
2021
Q1 		$100K Buy
+10,510
New +$97.3K 0.01% 172

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

Klingman & Associates's JRO Position: Q3 2023 in Review

Klingman & Associates sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 20,038 shares — an estimated $156K sold.

Klingman & Associates first reported a position in JRO in Q1 2021 and held it in 10 quarters. The position peaked at $178K in Q1 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Klingman & Associates reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Klingman & Associates sold 20,038 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $156K.
  • Klingman & Associates first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2021 and held it in 10 quarters.
  • Klingman & Associates's Nuveen Floating Rate Income Opportunty Fund position peaked at $178K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Klingman & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.