Proficio Capital Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Proficio Capital Partners’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 Q1	–	Sell	-260	Closed	-$2K	–	1831
2018 Q4	$2K	Sell	260 -110,046	-100%	-$1.08M	﹤0.01%	1068
2018 Q3	$1.14M	Buy	+110,306	New	+$1.13M	0.37%	49
2016 Q4	–	Sell	-114,570	Closed	-$1.27M	–	1233
2016 Q3	$1.27M	Sell	114,570 -5,090	-4%	-$54.4K	0.73%	38
2016 Q2	$1.27M	Buy	119,660 +45,120	+61%	+$460K	0.8%	35
2016 Q1	$737K	Buy	+74,540	New	+$697K	0.62%	50

Other funds holding JRO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Proficio Capital Partners's JRO Position: Q1 2019 in Review

Proficio Capital Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2019, closing a stake of 260 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in JRO in Q1 2016 and held it in 5 quarters. The position peaked at $1.27M in Q2 2016. 88 funds tracked by Wall St. Rank hold JRO as of Q1 2019.

Proficio Capital Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2019 after selling out during the quarter.
Proficio Capital Partners sold 260 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2016 and held it in 5 quarters.
Proficio Capital Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.27M in Q2 2016.
88 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.