MSI Financial Services’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

MSI Financial Services’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
2016 Q4	$78K	Sell	6,401 -394	-6%	-$4.54K	﹤0.01%	1596
2016 Q3	$75K	Sell	6,795 -1,377	-17%	-$14.7K	﹤0.01%	1590
2016 Q2	$83K	Sell	8,172 -6,836	-46%	-$69.7K	﹤0.01%	1506
2016 Q1	$148K	Buy	15,008 +3,582	+31%	+$33.5K	0.01%	1137
2015 Q4	$112K	Sell	11,426 -15,636	-58%	-$154K	0.01%	1234
2015 Q3	$269K	Sell	27,062 -2,746	-9%	-$28.9K	0.02%	557
2015 Q2	$322K	Buy	29,808 +2,534	+9%	+$29K	0.02%	562
2015 Q1	$317K	Sell	27,274 -5,160	-16%	-$58.6K	0.02%	579
2014 Q4	$366K	Buy	32,434 +20,008	+161%	+$225K	0.04%	430
2014 Q3	$141K	Buy	12,426 +12,134	+4,155%	+$146K	0.02%	698
2014 Q2	$4K	Buy	+292	New	+$3.57K	﹤0.01%	2205
2013 Q4	–	Sell	-830	Closed	-$10K	–	2736
2013 Q3	$10K	Buy	+830	New	+$10.4K	﹤0.01%	1484

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

EVM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

MSI Financial Services's JRO Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 5.8% in Q4 2016, selling an estimated $4.54K and leaving 6,401 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

MSI Financial Services first reported a position in JRO in Q3 2013 and has held it in 12 quarters since. The position peaked at $366K in Q4 2014. 62 funds tracked by Wall St. Rank hold JRO as of Q4 2016.

MSI Financial Services held 6,401 shares of Nuveen Floating Rate Income Opportunty Fund worth $78K as of Q4 2016.
MSI Financial Services sold 394 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2016, an estimated $4.54K.
Nuveen Floating Rate Income Opportunty Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1596 holding.
MSI Financial Services first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and has held it in 12 quarters since.
MSI Financial Services's Nuveen Floating Rate Income Opportunty Fund position peaked at $366K in Q4 2014.
62 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.