M&T Bank
JRO

M&T Bank’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

M&T Bank’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
2015
Q4 		– Sell
-10,794
Closed -$107K – 1912
2015
Q3 		$107K Hold
10,794
– – ﹤0.01% 1617
2015
Q2 		$116K Sell
10,794
-3,703
-26% -$42.4K ﹤0.01% 1862
2015
Q1 		$169K Hold
14,497
– – ﹤0.01% 1785
2014
Q4 		$163K Sell
14,497
-3,214
-18% -$36.1K ﹤0.01% 1817
2014
Q3 		$201K Buy
+17,711
New +$214K ﹤0.01% 1889

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

M&T Bank's JRO Position: Q4 2015 in Review

M&T Bank sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2015, closing a stake of 10,794 shares — an estimated $107K sold.

M&T Bank first reported a position in JRO in Q3 2014 and held it in 5 quarters. The position peaked at $201K in Q3 2014. 73 funds tracked by Wall St. Rank hold JRO as of Q4 2015.

  • M&T Bank reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 10,794 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2015, an estimated $107K.
  • M&T Bank first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2014 and held it in 5 quarters.
  • M&T Bank's Nuveen Floating Rate Income Opportunty Fund position peaked at $201K in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.