Lindbrook Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28
| Closed | -$218 | – | 2883 |
|
|
2023
Q2 | $218 | Hold |
28
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q1 | $225 | Hold |
28
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q4 | $219 | Hold |
28
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q3 | $0 | Sell |
28
-184
| -87% | -$1.56K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $2K | Buy |
212
+184
| +657% | +$1.65K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $0 | Sell |
28
-616
| -96% | -$6.17K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $7K | Buy |
644
+616
| +2,200% | +$6.18K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $0 | Sell |
28
-1,194,279
| -100% | -$11.7M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $11.7M | Sell |
1,194,307
-2,038
| -0.2% | -$19.4K | 2.61% | 8 |
|
|
2021
Q1 | $11.4M | Sell |
1,196,345
-14,320
| -1% | -$133K | 2.57% | 9 |
|
|
2020
Q4 | $10.5M | Sell |
1,210,665
-1,353
| -0.1% | -$11.3K | 2.56% | 10 |
|
|
2020
Q3 | $9.94M | Sell |
1,212,018
-4,683
| -0.4% | -$37.8K | 2.74% | 9 |
|
|
2020
Q2 | $9.55M | Buy |
1,216,701
+33,350
| +3% | +$256K | 2.83% | 9 |
|
|
2020
Q1 | $8.79M | Buy |
1,183,351
+633,469
| +115% | +$5.78M | 3.32% | 7 |
|
|
2019
Q4 | $5.49M | Sell |
549,882
-2,005
| -0.4% | -$19.1K | 1.91% | 8 |
|
|
2019
Q3 | $5.26M | Sell |
551,887
-3,750
| -0.7% | -$36.1K | 1.99% | 8 |
|
|
2019
Q2 | $5.41M | Sell |
555,637
-113
| -0% | -$1.1K | 2.09% | 7 |
|
|
2019
Q1 | $5.33M | Buy |
555,750
+234,863
| +73% | +$2.3M | 2.12% | 7 |
|
|
2018
Q4 | $2.89M | Buy |
+320,887
| New | +$3.16M | 1.43% | 7 |
|
Other funds holding JRO
Lindbrook Capital's JRO Position: Q3 2023 in Review
Lindbrook Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 28 shares — an estimated $218 sold.
Lindbrook Capital first reported a position in JRO in Q4 2018 and held it in 19 quarters. The position peaked at $11.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Lindbrook Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Lindbrook Capital sold 28 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $218.
- Lindbrook Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 19 quarters.
- Lindbrook Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $11.7M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.