National Bank of Canada’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

National Bank of Canada’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
2023 Q3	–	Sell	-600	Closed	-$4.69K	–	2959
2023 Q2	$4.69K	Hold	600	–	–	﹤0.01%	2352
2023 Q1	$4.8K	Hold	600	–	–	﹤0.01%	2302
2022 Q4	$4.67K	Hold	600	–	–	﹤0.01%	2345
2022 Q3	$5K	Hold	600	–	–	﹤0.01%	2363
2022 Q2	$5K	Hold	600	–	–	﹤0.01%	2445
2022 Q1	$6K	Hold	600	–	–	﹤0.01%	2530
2021 Q4	$6K	Buy	+600	New	+$6.02K	﹤0.01%	2518

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

National Bank of Canada's JRO Position: Q3 2023 in Review

National Bank of Canada sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 600 shares — an estimated $4.69K sold.

National Bank of Canada first reported a position in JRO in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

National Bank of Canada reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 600 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $4.69K.
National Bank of Canada first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Nuveen Floating Rate Income Opportunty Fund position peaked at $6K in Q1 2022.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.