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

Next Capital 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
2023 Q3	–	Sell	-59,807	Closed	-$466K	–	125
2023 Q2	$466K	Hold	59,807	–	–	0.22%	69
2023 Q1	$480K	Hold	59,807	–	–	0.23%	71
2022 Q4	$467K	Buy	+59,807	New	+$482K	0.25%	67
2022 Q2	–	Sell	-239,494	Closed	-$2.43M	–	128
2022 Q1	$2.43M	Sell	239,494 -28,054	-10%	-$281K	1.64%	17
2021 Q4	$2.71M	Sell	267,548 -34,468	-11%	-$346K	1.83%	13
2021 Q3	$3.02M	Sell	302,016 -14,862	-5%	-$146K	2.19%	11
2021 Q2	$3.09M	Sell	316,878 -17,241	-5%	-$164K	1.97%	15
2021 Q1	$3.19M	Hold	334,119	–	–	2.07%	16
2020 Q4	$2.89M	Sell	334,119 -10,103	-3%	-$84.2K	2.04%	15
2020 Q3	$2.82M	Sell	344,222 -9,434	-3%	-$76.2K	1.88%	16
2020 Q2	$2.78M	Buy	353,656 +42,324	+14%	+$325K	1.96%	15
2020 Q1	$2.31M	Buy	311,332 +25,579	+9%	+$233K	1.86%	15
2019 Q4	$2.85M	Buy	285,753 +21,165	+8%	+$202K	2.04%	17
2019 Q3	$2.52M	Buy	264,588 +96,819	+58%	+$931K	1.69%	19
2019 Q2	$1.63M	Buy	167,769 +94,385	+129%	+$922K	1.1%	23
2019 Q1	$705K	Hold	73,384	–	–	0.6%	40
2018 Q4	$662K	Buy	+73,384	New	+$722K	0.58%	38

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

Next Capital Management's JRO Position: Q3 2023 in Review

Next Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 59,807 shares — an estimated $466K sold.

Next Capital Management first reported a position in JRO in Q4 2018 and held it in 17 quarters. The position peaked at $3.19M in Q1 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Next Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Next Capital Management sold 59,807 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $466K.
Next Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 17 quarters.
Next Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $3.19M in Q1 2021.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Next Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.