QGA
JRO

Q Global Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Q Global Advisors’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
2020
Q1 		– Sell
-122,317
Closed -$1.22M – 29
2019
Q4 		$1.22M Buy
122,317
+24,784
+25% +$237K 0.74% 11
2019
Q3 		$930K Hold
97,533
– – 0.66% 15
2019
Q2 		$950K Hold
97,533
– – 0.96% 11
2019
Q1 		$935K Buy
97,533
+34,645
+55% +$339K 0.52% 12
2018
Q4 		$567K Buy
+62,888
New +$618K 0.43% 20

Other funds holding JRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Q Global Advisors's JRO Position: Q1 2020 in Review

Q Global Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2020, closing a stake of 122,317 shares — an estimated $1.22M sold.

Q Global Advisors first reported a position in JRO in Q4 2018 and held it in 5 quarters. The position peaked at $1.22M in Q4 2019. 84 funds tracked by Wall St. Rank hold JRO as of Q1 2020.

  • Q Global Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2020 after selling out during the quarter.
  • Q Global Advisors sold 122,317 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2020, an estimated $1.22M.
  • Q Global Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2018 and held it in 5 quarters.
  • Q Global Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.22M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.