PAS
JRO

Park Avenue Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Park Avenue Securities’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
-129,029
Closed -$1.01M – 1280
2023
Q2 		$1.01M Buy
129,029
+640
+0.5% +$4.98K 0.02% 473
2023
Q1 		$1.03M Buy
+128,389
New +$1.06M 0.02% 449
2022
Q1 		– Sell
-115,420
Closed -$1.17M – 1199
2021
Q4 		$1.17M Buy
115,420
+10,172
+10% +$102K 0.02% 410
2021
Q3 		$1.05M Buy
105,248
+7,668
+8% +$75.1K 0.02% 396
2021
Q2 		$952K Buy
97,580
+6,252
+7% +$59.6K 0.02% 407
2021
Q1 		$871K Buy
91,328
+2,675
+3% +$24.8K 0.02% 396
2020
Q4 		$768K Buy
88,653
+6,170
+7% +$51.4K 0.02% 387
2020
Q3 		$676K Buy
82,483
+11,757
+17% +$95K 0.02% 352
2020
Q2 		$555K Buy
70,726
+14,925
+27% +$115K 0.02% 369
2020
Q1 		$415K Buy
55,801
+15,031
+37% +$137K 0.04% 193
2019
Q4 		$407K Buy
40,770
+7,734
+23% +$73.8K 0.02% 375
2019
Q3 		$315K Buy
33,036
+4,486
+16% +$43.1K 0.01% 396
2019
Q2 		$278K Buy
28,550
+3,375
+13% +$33K 0.03% 209
2019
Q1 		$243K Buy
25,175
+1,779
+8% +$17.4K 0.01% 389
2018
Q4 		$223K Buy
23,396
+513
+2% +$5.04K 0.03% 166
2018
Q3 		$237K Buy
+22,883
New +$234K 0.04% 158

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

Park Avenue Securities's JRO Position: Q3 2023 in Review

Park Avenue Securities sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 129,029 shares — an estimated $1.01M sold.

Park Avenue Securities first reported a position in JRO in Q3 2018 and held it in 16 quarters. The position peaked at $1.17M in Q4 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Park Avenue Securities reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 129,029 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.01M.
  • Park Avenue Securities first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2018 and held it in 16 quarters.
  • Park Avenue Securities's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.17M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.