Private Capital Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-254	Closed	-$3K	–	2639
2019 Q2	$3K	Hold	254	–	–	﹤0.01%	1858
2019 Q1	$2K	Hold	254	–	–	﹤0.01%	1961
2018 Q4	$2K	Hold	254	–	–	﹤0.01%	1956
2018 Q3	$2K	Hold	254	–	–	﹤0.01%	2001
2018 Q2	$2K	Hold	254	–	–	﹤0.01%	1956
2018 Q1	$3K	Buy	+254	New	+$2.82K	﹤0.01%	1800

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

EVM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Capital Group's JRO Position: Q3 2019 in Review

Private Capital Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2019, closing a stake of 254 shares — an estimated $3K sold.

Private Capital Group first reported a position in JRO in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2019. 90 funds tracked by Wall St. Rank hold JRO as of Q3 2019.

Private Capital Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 254 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2019, an estimated $3K.
Private Capital Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2018 and held it in 6 quarters.
Private Capital Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $3K in Q2 2019.
90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.