RFC
JRO

Regions Financial Corp’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Regions Financial Corp’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
2018
Q3 		– Sell
-1,000
Closed -$10K – 2185
2018
Q2 		$10K Hold
1,000
– – ﹤0.01% 1658
2018
Q1 		$11K Hold
1,000
– – ﹤0.01% 1621
2017
Q4 		$11K Buy
+1,000
New +$11.3K ﹤0.01% 1662

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Regions Financial Corp's JRO Position: Q3 2018 in Review

Regions Financial Corp sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Regions Financial Corp first reported a position in JRO in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 81 funds tracked by Wall St. Rank hold JRO as of Q3 2018.

  • Regions Financial Corp reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2018 after selling out during the quarter.
  • Regions Financial Corp sold 1,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2018, an estimated $10K.
  • Regions Financial Corp first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2017 and held it in 3 quarters.
  • Regions Financial Corp's Nuveen Floating Rate Income Opportunty Fund position peaked at $11K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.