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

Matisse 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
2021 Q1	–	Sell	-16,400	Closed	-$142K	–	177
2020 Q4	$142K	Buy	+16,400	New	+$137K	0.04%	145
2020 Q3	–	Sell	-417,452	Closed	-$3.28M	–	171
2020 Q2	$3.28M	Sell	417,452 -21,837	-5%	-$168K	1.09%	35
2020 Q1	$3.26M	Hold	439,289	–	–	1.28%	25
2019 Q4	$4.39M	Buy	+439,289	New	+$4.19M	3.11%	6

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital's JRO Position: Q1 2021 in Review

Matisse Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2021, closing a stake of 16,400 shares — an estimated $142K sold.

Matisse Capital first reported a position in JRO in Q4 2019 and held it in 4 quarters. The position peaked at $4.39M in Q4 2019. 85 funds tracked by Wall St. Rank hold JRO as of Q1 2021.

Matisse Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 16,400 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2021, an estimated $142K.
Matisse Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2019 and held it in 4 quarters.
Matisse Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $4.39M in Q4 2019.
85 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.