MIG
JRO

Mariner Investment Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Mariner Investment Group’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
Q4 		– Sell
-52,000
Closed -$419K – 195
2022
Q3 		$419K Hold
52,000
– – 0.47% 47
2022
Q2 		$425K Buy
+52,000
New +$467K 0.45% 40
2021
Q3 		– Sell
-129,585
Closed -$1.26M – 160
2021
Q2 		$1.26M Sell
129,585
-146,585
-53% -$1.4M 2.75% 4
2021
Q1 		$2.63M Buy
276,170
+9,478
+4% +$87.8K 6.46% 2
2020
Q4 		$2.31M Buy
266,692
+170,000
+176% +$1.42M 4.69% 5
2020
Q3 		$793K Hold
96,692
– – 2.2% 13
2020
Q2 		$759K Hold
96,692
– – 2.74% 13
2020
Q1 		$718K Sell
96,692
-100,567
-51% -$917K 2.45% 14
2019
Q4 		$1.97M Buy
197,259
+8,586
+5% +$82K 2.21% 9
2019
Q3 		$1.8M Buy
188,673
+9,490
+5% +$91.3K 2.8% 9
2019
Q2 		$1.75M Sell
179,183
-24,500
-12% -$239K 3.07% 8
2019
Q1 		$1.95M Buy
203,683
+98,467
+94% +$965K 2.64% 8
2018
Q4 		$949K Buy
105,216
+10,216
+11% +$100K 1.32% 25
2018
Q3 		$979K Buy
+95,000
New +$972K 1.99% 18
2016
Q2 		– Sell
-369,561
Closed -$3.65M – 199
2016
Q1 		$3.65M Buy
369,561
+104,185
+39% +$974K 1.01% 33
2015
Q4 		$2.6M Hold
265,376
– – 0.58% 58
2015
Q3 		$2.64M Buy
265,376
+232,294
+702% +$2.45M 0.53% 59
2015
Q2 		$357K Sell
33,082
-139,160
-81% -$1.59M 0.09% 148
2015
Q1 		$2M Sell
172,242
-2,579
-1% -$29.3K 0.54% 64
2014
Q4 		$1.97M Buy
174,821
+75,015
+75% +$842K 0.33% 81
2014
Q3 		$1.14M Buy
+99,806
New +$1.2M 0.24% 92
2014
Q2 		– Sell
-513,937
Closed -$6.27M – 300
2014
Q1 		$6.27M Buy
+513,937
New +$6.23M 1.38% 14

Other funds holding JRO

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mariner Investment Group's JRO Position: Q4 2022 in Review

Mariner Investment Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2022, closing a stake of 52,000 shares — an estimated $419K sold.

Mariner Investment Group first reported a position in JRO in Q1 2014 and held it in 22 quarters. The position peaked at $6.27M in Q1 2014. 89 funds tracked by Wall St. Rank hold JRO as of Q4 2022.

  • Mariner Investment Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 52,000 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2022, an estimated $419K.
  • Mariner Investment Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2014 and held it in 22 quarters.
  • Mariner Investment Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $6.27M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.