LP
JRO

Lloyd Park’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Lloyd Park’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
2022
Q3 		$125K Sell
15,429
-10,332
-40% -$87.6K 0.15% 77
2022
Q2 		$212K Buy
+25,761
New +$231K 0.22% 70

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Lloyd Park's JRO Position: Q3 2022 in Review

Lloyd Park reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 40% in Q3 2022, selling an estimated $87.6K and leaving 15,429 shares worth $125K. The position accounts for 0.15% of the portfolio, ranked #77.

Lloyd Park first reported a position in JRO in Q2 2022 and has held it in 2 quarters since. The position peaked at $212K in Q2 2022. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

  • Lloyd Park held 15,429 shares of Nuveen Floating Rate Income Opportunty Fund worth $125K as of Q3 2022.
  • Lloyd Park sold 10,332 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $87.6K.
  • Nuveen Floating Rate Income Opportunty Fund made up 0.15% of Lloyd Park's portfolio in Q3 2022, its #77 holding.
  • Lloyd Park first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2022 and has held it in 2 quarters since.
  • Lloyd Park's Nuveen Floating Rate Income Opportunty Fund position peaked at $212K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.