Logan Stone Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Logan Stone Capital’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	-329,632	Closed	-$2.57M	–	186
2023 Q2	$2.57M	Buy	329,632 +129,404	+65%	+$1.01M	0.87%	33
2023 Q1	$1.61M	Sell	200,228 -51,673	-21%	-$425K	0.64%	51
2022 Q4	$1.97M	Buy	+251,901	New	+$2.03M	0.74%	41

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

Logan Stone Capital's JRO Position: Q3 2023 in Review

Logan Stone Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 329,632 shares — an estimated $2.57M sold.

Logan Stone Capital first reported a position in JRO in Q4 2022 and held it in 3 quarters. The position peaked at $2.57M in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Logan Stone Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Logan Stone Capital sold 329,632 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $2.57M.
Logan Stone Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2022 and held it in 3 quarters.
Logan Stone Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.57M in Q2 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.