KA
JRO

Kovack Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Kovack Advisors’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
-28,718
Closed -$224K – 623
2023
Q2 		$224K Sell
28,718
-1,291
-4% -$10K 0.03% 487
2023
Q1 		$241K Sell
30,009
-2,595
-8% -$21.4K 0.03% 466
2022
Q4 		$255K Buy
32,604
+9,411
+41% +$75.8K 0.04% 449
2022
Q3 		$187K Buy
23,193
+6
+0% +$51 0.03% 526
2022
Q2 		$189K Sell
23,187
-11,015
-32% -$98.9K 0.02% 574
2022
Q1 		$346K Sell
34,202
-2,386
-7% -$23.9K 0.04% 487
2021
Q4 		$371K Sell
36,588
-4,059
-10% -$40.7K 0.04% 466
2021
Q3 		$406K Sell
40,647
-3,345
-8% -$32.8K 0.04% 423
2021
Q2 		$429K Buy
43,992
+13,205
+43% +$126K 0.05% 396
2021
Q1 		$294K Buy
30,787
+4,302
+16% +$39.8K 0.04% 464
2020
Q4 		$229K Sell
26,485
-25,219
-49% -$210K 0.03% 486
2020
Q3 		$424K Sell
51,704
-26,291
-34% -$212K 0.08% 261
2020
Q2 		$612K Sell
77,995
-8,989
-10% -$69.1K 0.12% 186
2020
Q1 		$646K Sell
86,984
-46,247
-35% -$422K 0.15% 152
2019
Q4 		$1.33M Sell
133,231
-12,484
-9% -$119K 0.24% 101
2019
Q3 		$1.39M Buy
145,715
+2,340
+2% +$22.5K 0.29% 86
2019
Q2 		$1.4M Buy
143,375
+1,744
+1% +$17K 0.32% 78
2019
Q1 		$1.36M Sell
141,631
-1,262
-0.9% -$12.4K 0.34% 72
2018
Q4 		$1.29M Sell
142,893
-5,095
-3% -$50.1K 0.38% 71
2018
Q3 		$1.53M Buy
147,988
+21,754
+17% +$223K 0.39% 65
2018
Q2 		$1.31M Sell
126,234
-23,644
-16% -$253K 0.37% 62
2018
Q1 		$1.64M Buy
149,878
+19,278
+15% +$214K 0.41% 49
2017
Q4 		$1.49M Buy
130,600
+40,245
+45% +$455K 0.38% 57
2017
Q3 		$1.07M Buy
90,355
+68,699
+317% +$805K 0.35% 65
2017
Q2 		$253K Buy
+21,656
New +$255K 0.08% 284

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

Kovack Advisors's JRO Position: Q3 2023 in Review

Kovack Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 28,718 shares — an estimated $224K sold.

Kovack Advisors first reported a position in JRO in Q2 2017 and held it in 25 quarters. The position peaked at $1.64M in Q1 2018. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Kovack Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Kovack Advisors sold 28,718 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $224K.
  • Kovack Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2017 and held it in 25 quarters.
  • Kovack Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.64M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.