OC
JRO

Oppenheimer & Co’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Oppenheimer & Co’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
-31,844
Closed -$248K – 1493
2023
Q2 		$248K Buy
31,844
+5,039
+19% +$39.2K 0.01% 1219
2023
Q1 		$215K Buy
26,805
+2,811
+12% +$23.1K ﹤0.01% 1235
2022
Q4 		$187K Buy
23,994
+1,773
+8% +$14.3K ﹤0.01% 1239
2022
Q3 		$179K Buy
22,221
+3,459
+18% +$29.3K ﹤0.01% 1239
2022
Q2 		$153K Buy
18,762
+78
+0.4% +$700 ﹤0.01% 1304
2022
Q1 		$189K Buy
18,684
+3,949
+27% +$39.5K ﹤0.01% 1362
2021
Q4 		$149K Buy
14,735
+465
+3% +$4.66K ﹤0.01% 1427
2021
Q3 		$142K Buy
14,270
+69
+0.5% +$676 ﹤0.01% 1430
2021
Q2 		$139K Buy
14,201
+357
+3% +$3.4K ﹤0.01% 1455
2021
Q1 		$132K Buy
13,844
+3,399
+33% +$31.5K ﹤0.01% 1390
2020
Q4 		$90K Buy
+10,445
New +$87K ﹤0.01% 1310
2020
Q2 		– Sell
-11,886
Closed -$89K – 1342
2020
Q1 		$89K Buy
11,886
+21
+0.2% +$192 ﹤0.01% 1126
2019
Q4 		$119K Buy
11,865
+40
+0.3% +$382 ﹤0.01% 1234
2019
Q3 		$113K Sell
11,825
-2,917
-20% -$28K ﹤0.01% 1208
2019
Q2 		$143K Buy
14,742
+71
+0.5% +$694 ﹤0.01% 1236
2019
Q1 		$141K Buy
14,671
+46
+0.3% +$451 ﹤0.01% 1280
2018
Q4 		$132K Sell
14,625
-252
-2% -$2.48K ﹤0.01% 1164
2018
Q3 		$154K Buy
14,877
+63
+0.4% +$644 ﹤0.01% 1272
2018
Q2 		$154K Sell
14,814
-1,402
-9% -$15K ﹤0.01% 1260
2018
Q1 		$178K Buy
16,216
+35
+0.2% +$389 ﹤0.01% 1238
2017
Q4 		$184K Buy
+16,181
New +$183K ﹤0.01% 1220
2016
Q4 		– Sell
-18,685
Closed -$206K – 1396
2016
Q3 		$206K Buy
18,685
+515
+3% +$5.51K 0.01% 1130
2016
Q2 		$187K Buy
+18,170
New +$185K 0.01% 1107
2015
Q4 		– Sell
-14,402
Closed -$143K – 1460
2015
Q3 		$143K Sell
14,402
-138
-0.9% -$1.45K ﹤0.01% 1225
2015
Q2 		$157K Buy
14,540
+662
+5% +$7.58K ﹤0.01% 1356
2015
Q1 		$162K Sell
13,878
-4,692
-25% -$53.2K ﹤0.01% 1355
2014
Q4 		$209K Buy
18,570
+4,214
+29% +$47.3K 0.01% 1203
2014
Q3 		$163K Sell
14,356
-25,542
-64% -$308K ﹤0.01% 1293
2014
Q2 		$496K Buy
39,898
+7,727
+24% +$94.5K 0.01% 853
2014
Q1 		$392K Buy
32,171
+4,568
+17% +$55.4K 0.01% 927
2013
Q4 		$336K Buy
27,603
+8,204
+42% +$98.7K 0.01% 968
2013
Q3 		$240K Sell
19,399
-1,819
-9% -$22.7K 0.01% 1073
2013
Q2 		$280K Buy
+21,218
New +$281K 0.01% 958

Other funds holding JRO

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

Oppenheimer & Co's JRO Position: Q3 2023 in Review

Oppenheimer & Co sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 31,844 shares — an estimated $248K sold.

Oppenheimer & Co first reported a position in JRO in Q2 2013 and held it in 33 quarters. The position peaked at $496K in Q2 2014. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Oppenheimer & Co reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 31,844 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $248K.
  • Oppenheimer & Co first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 33 quarters.
  • Oppenheimer & Co's Nuveen Floating Rate Income Opportunty Fund position peaked at $496K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.