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

Quantedge Capital’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
2022 Q3	–	Sell	-13,500	Closed	-$110K	–	288
2022 Q2	$110K	Buy	+13,500	New	+$121K	0.02%	264
2021 Q2	–	Sell	-23,589	Closed	-$225K	–	222
2021 Q1	$225K	Sell	23,589 -86,831	-79%	-$804K	0.18%	71
2020 Q4	$956K	Buy	+110,420	New	+$920K	0.57%	57

Other funds holding JRO

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Quantedge Capital's JRO Position: Q3 2022 in Review

Quantedge Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2022, closing a stake of 13,500 shares — an estimated $110K sold.

Quantedge Capital first reported a position in JRO in Q4 2020 and held it in 3 quarters. The position peaked at $956K in Q4 2020. 76 funds tracked by Wall St. Rank hold JRO as of Q3 2022.

Quantedge Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 13,500 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2022, an estimated $110K.
Quantedge Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2020 and held it in 3 quarters.
Quantedge Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $956K in Q4 2020.
76 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.