Oxbow Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Oxbow Advisors’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
2017 Q2	–	Sell	-32,276	Closed	-$379K	–	258
2017 Q1	$379K	Sell	32,276 -11,221	-26%	-$137K	0.06%	185
2016 Q4	$530K	Sell	43,497 -64	-0.1%	-$737	0.07%	175
2016 Q3	$482K	Sell	43,561 -6,095	-12%	-$65.2K	0.07%	170
2016 Q2	$509K	Sell	49,656 -10,899	-18%	-$111K	0.07%	166
2016 Q1	$599K	Sell	60,555 -1,288	-2%	-$12K	0.08%	154
2015 Q4	$606K	Sell	61,843 -26,109	-30%	-$257K	0.08%	160
2015 Q3	$875K	Sell	87,952 -33,579	-28%	-$354K	0.14%	131
2015 Q2	$1.31M	Sell	121,531 -3,172	-3%	-$36.3K	0.17%	128
2015 Q1	$1.45M	Buy	+124,703	New	+$1.42M	0.22%	94

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

EVM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oxbow Advisors's JRO Position: Q2 2017 in Review

Oxbow Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2017, closing a stake of 32,276 shares — an estimated $379K sold.

Oxbow Advisors first reported a position in JRO in Q1 2015 and held it in 9 quarters. The position peaked at $1.45M in Q1 2015. 67 funds tracked by Wall St. Rank hold JRO as of Q2 2017.

Oxbow Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2017 after selling out during the quarter.
Oxbow Advisors sold 32,276 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2017, an estimated $379K.
Oxbow Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2015 and held it in 9 quarters.
Oxbow Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.45M in Q1 2015.
67 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.