PHS
JRO

Pekin Hardy Strauss’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-10,600
Closed -$87K – 340
2022
Q2 		$87K Hold
10,600
– – 0.01% 309
2022
Q1 		$107K Hold
10,600
– – 0.01% 324
2021
Q4 		$107K Sell
10,600
-66,655
-86% -$668K 0.01% 326
2021
Q3 		$771K Buy
77,255
+4,500
+6% +$44.1K 0.11% 186
2021
Q2 		$710K Buy
+72,755
New +$694K 0.1% 188

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pekin Hardy Strauss's JRO Position: Q3 2022 in Review

Pekin Hardy Strauss sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2022, closing a stake of 10,600 shares — an estimated $87K sold.

Pekin Hardy Strauss first reported a position in JRO in Q2 2021 and held it in 5 quarters. The position peaked at $771K in Q3 2021. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

  • Pekin Hardy Strauss reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 10,600 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $87K.
  • Pekin Hardy Strauss first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2021 and held it in 5 quarters.
  • Pekin Hardy Strauss's Nuveen Floating Rate Income Opportunty Fund position peaked at $771K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.