Parametric Portfolio Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-105,405	Closed	-$1.07M	–	3833
2021 Q4	$1.07M	Sell	105,405 -56,342	-35%	-$565K	﹤0.01%	2752
2021 Q3	$1.61M	Buy	161,747 +6,207	+4%	+$60.8K	﹤0.01%	2553
2021 Q2	$1.52M	Buy	+155,540	New	+$1.48M	﹤0.01%	2585
2016 Q2	–	Sell	-95,159	Closed	-$941K	–	4065
2016 Q1	$941K	Buy	95,159 +199	+0.2%	+$1.86K	﹤0.01%	2968
2015 Q4	$931K	Buy	+94,960	New	+$934K	﹤0.01%	2838
2014 Q2	–	Sell	-50,454	Closed	-$616K	–	3942
2014 Q1	$616K	Buy	50,454 +5,824	+13%	+$70.6K	﹤0.01%	3050
2013 Q4	$544K	Sell	44,630 -1,460	-3%	-$17.6K	﹤0.01%	3109
2013 Q3	$570K	Buy	+46,090	New	+$575K	﹤0.01%	3007

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

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

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

AAM

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

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

SIA

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

EVM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parametric Portfolio Associates's JRO Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2022, closing a stake of 105,405 shares — an estimated $1.07M sold.

Parametric Portfolio Associates first reported a position in JRO in Q3 2013 and held it in 8 quarters. The position peaked at $1.61M in Q3 2021. 75 funds tracked by Wall St. Rank hold JRO as of Q1 2022.

Parametric Portfolio Associates reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 105,405 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2022, an estimated $1.07M.
Parametric Portfolio Associates first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 8 quarters.
Parametric Portfolio Associates's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.61M in Q3 2021.
75 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.