NewEdge Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

NewEdge Advisors’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	-25,400	Closed	-$198K	–	3724
2023 Q2	$198K	Buy	25,400 +600	+2%	+$4.67K	﹤0.01%	1644
2023 Q1	$191K	Buy	24,800 +500	+2%	+$4.11K	﹤0.01%	1559
2022 Q4	$190K	Sell	24,300 -2,100	-8%	-$16.9K	0.01%	1202
2022 Q3	$213K	Sell	26,400 -1,000	-4%	-$8.48K	﹤0.01%	1345
2022 Q2	$224K	Sell	27,400 -1,100	-4%	-$9.88K	﹤0.01%	1346
2022 Q1	$289K	Sell	28,500 -40,100	-58%	-$401K	﹤0.01%	958
2021 Q4	$695K	Buy	+68,600	New	+$688K	0.01%	915

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

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

NewEdge Advisors's JRO Position: Q3 2023 in Review

NewEdge Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 25,400 shares — an estimated $198K sold.

NewEdge Advisors first reported a position in JRO in Q4 2021 and held it in 7 quarters. The position peaked at $695K in Q4 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

NewEdge Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 25,400 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $198K.
NewEdge Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2021 and held it in 7 quarters.
NewEdge Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $695K in Q4 2021.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.