Mid Atlantic Financial Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Mid Atlantic Financial Management’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 Q3	$909K	Sell	91,100 -27,800	-23%	-$272K	0.06%	281
2021 Q2	$1.16M	Buy	118,900 +10,700	+10%	+$102K	0.08%	216
2021 Q1	$1.03M	Hold	108,200	–	–	0.08%	228
2020 Q4	$937K	Buy	108,200 +1,600	+2%	+$13.3K	0.07%	243
2020 Q3	$876K	Sell	106,600 -4,500	-4%	-$36.4K	0.08%	234
2020 Q2	$872K	Buy	111,100 +3,900	+4%	+$30K	0.08%	211
2020 Q1	$796K	Buy	107,200 +6,200	+6%	+$56.6K	0.09%	209
2019 Q4	$1.01M	Sell	101,000 -3,000	-3%	-$28.6K	0.09%	218
2019 Q3	$992K	Buy	104,000 +13,300	+15%	+$128K	0.11%	196
2019 Q2	$883K	Buy	90,700 +14,600	+19%	+$143K	0.09%	234
2019 Q1	$730K	Buy	76,100 +7,500	+11%	+$73.5K	0.08%	270
2018 Q4	$619K	Buy	+68,600	New	+$675K	0.08%	275

Other funds holding JRO

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

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mid Atlantic Financial Management's JRO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 23% in Q3 2021, selling an estimated $272K and leaving 91,100 shares worth $909K. The position accounts for 0.06% of the portfolio, ranked #281.

Mid Atlantic Financial Management first reported a position in JRO in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2021. 86 funds tracked by Wall St. Rank hold JRO as of Q3 2021.

Mid Atlantic Financial Management held 91,100 shares of Nuveen Floating Rate Income Opportunty Fund worth $909K as of Q3 2021.
Mid Atlantic Financial Management sold 27,800 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2021, an estimated $272K.
Nuveen Floating Rate Income Opportunty Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #281 holding.
Mid Atlantic Financial Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.16M in Q2 2021.
86 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.