Osaic Holdings
JRO

Osaic Holdings’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Osaic Holdings’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
-247,836
Closed -$1.93M – 7718
2023
Q2 		$1.93M Buy
247,836
+8,319
+3% +$64.7K ﹤0.01% 1901
2023
Q1 		$1.92M Sell
239,517
-24,484
-9% -$201K ﹤0.01% 1851
2022
Q4 		$2.06M Buy
264,001
+17,323
+7% +$140K ﹤0.01% 1734
2022
Q3 		$1.99M Buy
246,678
+27,213
+12% +$231K ﹤0.01% 1635
2022
Q2 		$1.79M Buy
219,465
+133,521
+155% +$1.2M ﹤0.01% 1746
2022
Q1 		$1.68M Buy
85,944
+12,408
+17% +$124K ﹤0.01% 2083
2021
Q4 		$746K Buy
73,536
+24,849
+51% +$249K ﹤0.01% 2672
2021
Q3 		$487K Sell
48,687
-4,837
-9% -$47.4K ﹤0.01% 3063
2021
Q2 		$519K Sell
53,524
-1,140
-2% -$10.9K ﹤0.01% 3005
2021
Q1 		$522K Buy
54,664
+1,410
+3% +$13.1K ﹤0.01% 2821
2020
Q4 		$461K Sell
53,254
-2,501
-4% -$20.8K ﹤0.01% 2727
2020
Q3 		$457K Buy
55,755
+628
+1% +$5.07K ﹤0.01% 2508
2020
Q2 		$433K Sell
55,127
-36,784
-40% -$283K ﹤0.01% 2477
2020
Q1 		$628K Buy
+91,911
New +$838K ﹤0.01% 1879

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

Osaic Holdings's JRO Position: Q3 2023 in Review

Osaic Holdings sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 247,836 shares — an estimated $1.93M sold.

Osaic Holdings first reported a position in JRO in Q1 2020 and held it in 14 quarters. The position peaked at $2.06M in Q4 2022. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Osaic Holdings reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 247,836 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.93M.
  • Osaic Holdings first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.06M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.