Next Financial Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Next Financial Group’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
2021 Q4	$69K	Hold	6,800	–	–	﹤0.01%	1329
2021 Q3	$68K	Hold	6,800	–	–	0.01%	1287
2021 Q2	$66K	Hold	6,800	–	–	0.01%	1280
2021 Q1	$65K	Hold	6,800	–	–	0.01%	1183
2020 Q4	$59K	Sell	6,800 -1,002	-13%	-$8.35K	0.01%	1155
2020 Q3	$64K	Buy	+7,802	New	+$63K	0.01%	1019
2020 Q2	–	Sell	-8,109	Closed	-$60K	–	2158
2020 Q1	$60K	Sell	8,109 -4,069	-33%	-$37.1K	0.01%	927
2019 Q4	$122K	Sell	12,178 -1,179	-9%	-$11.3K	0.01%	874
2019 Q3	$127K	Sell	13,357 -301	-2%	-$2.89K	0.01%	831
2019 Q2	$133K	Buy	+13,658	New	+$133K	0.01%	814
2017 Q1	–	Sell	-1,764	Closed	-$22K	–	2534
2016 Q4	$22K	Hold	1,764	–	–	﹤0.01%	1341
2016 Q3	$20K	Buy	1,764 +200	+13%	+$2.14K	﹤0.01%	1379
2016 Q2	$16K	Hold	1,564	–	–	0.01%	1053
2016 Q1	$15K	Hold	1,564	–	–	0.01%	1048
2015 Q4	$15K	Hold	1,564	–	–	0.01%	1051
2015 Q3	$15K	Hold	1,564	–	–	0.01%	1067
2015 Q2	$16K	Hold	1,564	–	–	0.01%	1101
2015 Q1	$18K	Hold	1,564	–	–	0.01%	1040
2014 Q4	$18K	Hold	1,564	–	–	0.01%	1025
2014 Q3	$18K	Buy	+1,564	New	+$18.9K	﹤0.01%	1490

Other funds holding JRO

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's JRO Position: Q4 2021 in Review

Next Financial Group held its Nuveen Floating Rate Income Opportunty Fund (JRO) position steady in Q4 2021 at 6,800 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Next Financial Group first reported a position in JRO in Q3 2014 and has held it in 20 quarters since. The position peaked at $133K in Q2 2019. 84 funds tracked by Wall St. Rank hold JRO as of Q4 2021.

Next Financial Group held 6,800 shares of Nuveen Floating Rate Income Opportunty Fund worth $69K as of Q4 2021.
Next Financial Group left its Nuveen Floating Rate Income Opportunty Fund share count unchanged in Q4 2021.
Nuveen Floating Rate Income Opportunty Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1329 holding.
Next Financial Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2014 and has held it in 20 quarters since.
Next Financial Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $133K in Q2 2019.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.