PNC Financial Services Group
JRO

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

PNC Financial Services 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
2023
Q3 		– Sell
-10,160
Closed -$79.2K – 4843
2023
Q2 		$79.2K Hold
10,160
– – ﹤0.01% 2782
2023
Q1 		$81.5K Hold
10,160
– – ﹤0.01% 2698
2022
Q4 		$79.3K Hold
10,160
– – ﹤0.01% 2721
2022
Q3 		$81K Sell
10,160
-4
-0% -$34 ﹤0.01% 2683
2022
Q2 		$83K Sell
10,164
-23
-0.2% -$207 ﹤0.01% 2692
2022
Q1 		$104K Buy
10,187
+2
+0% +$20 ﹤0.01% 2689
2021
Q4 		$104K Hold
10,185
– – ﹤0.01% 2671
2021
Q3 		$102K Hold
10,185
– – ﹤0.01% 2643
2021
Q2 		$100K Buy
10,185
+25
+0.2% +$238 ﹤0.01% 2660
2021
Q1 		$98K Sell
10,160
-5,844
-37% -$54.1K ﹤0.01% 2588
2020
Q4 		$139K Buy
16,004
+2,922
+22% +$24.3K ﹤0.01% 2302
2020
Q3 		$107K Sell
13,082
-2,922
-18% -$23.6K ﹤0.01% 2291
2020
Q2 		$125K Buy
16,004
+6,004
+60% +$46.1K ﹤0.01% 2201
2020
Q1 		$74K Sell
10,000
-160
-2% -$1.46K ﹤0.01% 2406
2019
Q4 		$102K Hold
10,160
– – ﹤0.01% 2493
2019
Q3 		$98K Hold
10,160
– – ﹤0.01% 2552
2019
Q2 		$100K Sell
10,160
-4,450
-30% -$43.5K ﹤0.01% 2545
2019
Q1 		$140K Sell
14,610
-4,561
-24% -$44.7K ﹤0.01% 2366
2018
Q4 		$173K Sell
19,171
-7,190
-27% -$70.7K ﹤0.01% 2147
2018
Q3 		$273K Sell
26,361
-2,981
-10% -$30.5K ﹤0.01% 2022
2018
Q2 		$305K Buy
29,342
+8,325
+40% +$88.9K ﹤0.01% 1939
2018
Q1 		$230K Buy
21,017
+13
+0.1% +$144 ﹤0.01% 2089
2017
Q4 		$239K Sell
21,004
-2,073
-9% -$23.4K ﹤0.01% 2091
2017
Q3 		$273K Sell
23,077
-4,262
-16% -$50K ﹤0.01% 1972
2017
Q2 		$319K Sell
27,339
-1,556
-5% -$18.3K ﹤0.01% 1856
2017
Q1 		$340K Sell
28,895
-11,988
-29% -$146K ﹤0.01% 1835
2016
Q4 		$498K Buy
40,883
+22,355
+121% +$257K ﹤0.01% 1587
2016
Q3 		$205K Buy
18,528
+15,275
+470% +$163K ﹤0.01% 2082
2016
Q2 		$33K Hold
3,253
– – ﹤0.01% 3038
2016
Q1 		$32K Hold
3,253
– – ﹤0.01% 3040
2015
Q4 		$32K Hold
3,253
– – ﹤0.01% 3063
2015
Q3 		$32K Hold
3,253
– – ﹤0.01% 3144
2015
Q2 		$36K Buy
3,253
+2
+0.1% +$23 ﹤0.01% 3222
2015
Q1 		$39K Buy
3,251
+1,251
+63% +$14.2K ﹤0.01% 3180
2014
Q4 		$22K Hold
2,000
– – ﹤0.01% 3126
2014
Q3 		$22K Hold
2,000
– – ﹤0.01% 3039
2014
Q2 		$24K Hold
2,000
– – ﹤0.01% 2874
2014
Q1 		$24K Hold
2,000
– – ﹤0.01% 2800
2013
Q4 		$24K Sell
2,000
-2,000
-50% -$24.1K ﹤0.01% 2757
2013
Q3 		$49K Sell
4,000
-7,591
-65% -$94.8K ﹤0.01% 2509
2013
Q2 		$152K Buy
+11,591
New +$154K ﹤0.01% 1905

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

PNC Financial Services Group's JRO Position: Q3 2023 in Review

PNC Financial Services Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 10,160 shares — an estimated $79.2K sold.

PNC Financial Services Group first reported a position in JRO in Q2 2013 and held it in 41 quarters. The position peaked at $498K in Q4 2016. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • PNC Financial Services Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 10,160 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $79.2K.
  • PNC Financial Services Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 41 quarters.
  • PNC Financial Services Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $498K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.