Millennium Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Millennium 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
2022 Q1	–	Sell	-17,392	Closed	-$176K	–	8158
2021 Q4	$176K	Buy	+17,392	New	+$174K	﹤0.01%	5998
2021 Q1	–	Sell	-49,029	Closed	-$425K	–	6894
2020 Q4	$425K	Buy	+49,029	New	+$409K	﹤0.01%	4326
2019 Q3	–	Sell	-29,165	Closed	-$284K	–	4804
2019 Q2	$284K	Buy	29,165 +8,694	+42%	+$84.9K	﹤0.01%	3574
2019 Q1	$196K	Buy	+20,471	New	+$201K	﹤0.01%	3744
2018 Q4	–	Sell	-11,270	Closed	-$116K	–	4517
2018 Q3	$116K	Sell	11,270 -16,562	-60%	-$169K	﹤0.01%	3721
2018 Q2	$290K	Buy	+27,832	New	+$297K	﹤0.01%	3410
2017 Q3	–	Sell	-10,170	Closed	-$119K	–	4169
2017 Q2	$119K	Sell	10,170 -10,024	-50%	-$118K	﹤0.01%	3282
2017 Q1	$237K	Sell	20,194 -41,420	-67%	-$505K	﹤0.01%	3147
2016 Q4	$751K	Buy	+61,614	New	+$709K	﹤0.01%	2416

Other funds holding JRO

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

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

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

SIA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's JRO Position: Q1 2022 in Review

Millennium Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2022, closing a stake of 17,392 shares — an estimated $176K sold.

Millennium Management first reported a position in JRO in Q4 2016 and held it in 9 quarters. The position peaked at $751K in Q4 2016. 75 funds tracked by Wall St. Rank hold JRO as of Q1 2022.

Millennium Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 17,392 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2022, an estimated $176K.
Millennium Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2016 and held it in 9 quarters.
Millennium Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $751K in Q4 2016.
75 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.