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

OTA 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
2019 Q2	–	Sell	-54,568	Closed	-$523K	–	67
2019 Q1	$523K	Buy	54,568 +28,773	+112%	+$282K	0.45%	29
2018 Q4	$232K	Buy	+25,795	New	+$254K	0.11%	59
2018 Q2	–	Sell	-24,847	Closed	-$271K	–	95
2018 Q1	$271K	Buy	+24,847	New	+$276K	0.09%	55
2017 Q3	–	Sell	-23,051	Closed	-$270K	–	85
2017 Q2	$270K	Hold	23,051	–	–	0.18%	46
2017 Q1	$270K	Buy	+23,051	New	+$281K	0.17%	49

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OTA Financial Group's JRO Position: Q2 2019 in Review

OTA Financial Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2019, closing a stake of 54,568 shares — an estimated $523K sold.

OTA Financial Group first reported a position in JRO in Q1 2017 and held it in 5 quarters. The position peaked at $523K in Q1 2019. 89 funds tracked by Wall St. Rank hold JRO as of Q2 2019.

OTA Financial Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2019 after selling out during the quarter.
OTA Financial Group sold 54,568 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2019, an estimated $523K.
OTA Financial Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2017 and held it in 5 quarters.
OTA Financial Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $523K in Q1 2019.
89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2019.

Based on OTA Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.