PMG
JRO

ProVise Management Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

ProVise Management 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
-23,325
Closed -$182K – 367
2023
Q2 		$182K Sell
23,325
-400
-2% -$3.11K 0.02% 329
2023
Q1 		$190K Sell
23,725
-825
-3% -$6.79K 0.02% 329
2022
Q4 		$192K Sell
24,550
-2,725
-10% -$22K 0.02% 305
2022
Q3 		$220K Sell
27,275
-900
-3% -$7.63K 0.02% 284
2022
Q2 		$230K Sell
28,175
-7,300
-21% -$65.6K 0.02% 295
2022
Q1 		$360K Sell
35,475
-2,880
-8% -$28.8K 0.03% 261
2021
Q4 		$389K Sell
38,355
-900
-2% -$9.02K 0.04% 263
2021
Q3 		$392K Buy
39,255
+12,000
+44% +$118K 0.04% 250
2021
Q2 		$266K Sell
27,255
-300
-1% -$2.86K 0.03% 320
2021
Q1 		$263K Sell
27,555
-283
-1% -$2.62K 0.03% 299
2020
Q4 		$241K Sell
27,838
-3,993
-13% -$33.3K 0.03% 294
2020
Q3 		$261K Sell
31,831
-10,121
-24% -$81.8K 0.03% 248
2020
Q2 		$329K Sell
41,952
-4,861
-10% -$37.4K 0.05% 220
2020
Q1 		$348K Sell
46,813
-1,237
-3% -$11.3K 0.06% 204
2019
Q4 		$480K Sell
48,050
-2,919
-6% -$27.9K 0.06% 202
2019
Q3 		$486K Sell
50,969
-2,064
-4% -$19.8K 0.06% 196
2019
Q2 		$517K Sell
53,033
-592
-1% -$5.78K 0.07% 199
2019
Q1 		$514K Buy
53,625
+996
+2% +$9.76K 0.07% 192
2018
Q4 		$475K Sell
52,629
-7,780
-13% -$76.5K 0.08% 198
2018
Q3 		$623K Sell
60,409
-3,807
-6% -$38.9K 0.08% 192
2018
Q2 		$668 Sell
64,216
-1,388
-2% -$14.8K 0.05% 190
2018
Q1 		$716K Sell
65,604
-3,114
-5% -$34.6K 0.11% 167
2017
Q4 		$783K Sell
68,718
-1,111
-2% -$12.6K 0.11% 160
2017
Q3 		$826K Sell
69,829
-3,589
-5% -$42.1K 0.12% 162
2017
Q2 		$857K Sell
73,418
-3,588
-5% -$42.3K 0.13% 152
2017
Q1 		$905K Sell
77,006
-400
-0.5% -$4.88K 0.15% 154
2016
Q4 		$936K Sell
77,406
-2,185
-3% -$25.2K 0.16% 148
2016
Q3 		$880K Sell
79,591
-5,925
-7% -$63.4K 0.15% 152
2016
Q2 		$878K Buy
85,516
+997
+1% +$10.2K 0.16% 146
2016
Q1 		$836K Sell
84,519
-283
-0.3% -$2.65K 0.17% 140
2015
Q4 		$831K Sell
84,802
-1,844
-2% -$18.1K 0.17% 141
2015
Q3 		$862K Sell
86,646
-879
-1% -$9.26K 0.2% 126
2015
Q2 		$944K Sell
87,525
-1,281
-1% -$14.7K 0.2% 128
2015
Q1 		$1.03M Buy
88,806
+312
+0.4% +$3.54K 0.22% 124
2014
Q4 		$997K Sell
88,494
-8,375
-9% -$94K 0.21% 127
2014
Q3 		$1.1M Sell
96,869
-83
-0.1% -$1K 0.24% 126
2014
Q2 		$1.21M Buy
96,952
+3,009
+3% +$36.8K 0.26% 115
2014
Q1 		$1.15M Buy
93,943
+11,362
+14% +$138K 0.28% 99
2013
Q4 		$1.01M Buy
82,581
+29,199
+55% +$351K 0.26% 114
2013
Q3 		$660K Buy
+53,382
New +$667K 0.19% 151

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

ProVise Management Group's JRO Position: Q3 2023 in Review

ProVise Management Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 23,325 shares — an estimated $182K sold.

ProVise Management Group first reported a position in JRO in Q3 2013 and held it in 40 quarters. The position peaked at $1.21M in Q2 2014. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • ProVise Management Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 23,325 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $182K.
  • ProVise Management Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 40 quarters.
  • ProVise Management Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.21M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.