NES
JRO

New England Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

New England Securities’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
2014
Q4 		$56K Sell
4,975
-180
-3% -$2.02K 0.02% 569
2014
Q3 		$59K Sell
5,155
-17,679
-77% -$213K 0.02% 568
2014
Q2 		$284K Sell
22,834
-589
-3% -$7.2K 0.1% 236
2014
Q1 		$286K Sell
23,423
-134
-0.6% -$1.63K 0.11% 202
2013
Q4 		$287K Sell
23,557
-1,417
-6% -$17.1K 0.12% 211
2013
Q3 		$309K Sell
24,974
-1,673
-6% -$20.9K 0.16% 169
2013
Q2 		$352K Buy
+26,647
New +$353K 0.23% 105

Other funds holding JRO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

New England Securities's JRO Position: Q4 2014 in Review

New England Securities reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 3.5% in Q4 2014, selling an estimated $2.02K and leaving 4,975 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #569.

New England Securities first reported a position in JRO in Q2 2013 and has held it in 7 quarters since. The position peaked at $352K in Q2 2013. 63 funds tracked by Wall St. Rank hold JRO as of Q4 2014.

  • New England Securities held 4,975 shares of Nuveen Floating Rate Income Opportunty Fund worth $56K as of Q4 2014.
  • New England Securities sold 180 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2014, an estimated $2.02K.
  • Nuveen Floating Rate Income Opportunty Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #569 holding.
  • New England Securities first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Nuveen Floating Rate Income Opportunty Fund position peaked at $352K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.