Relative Value Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Relative Value 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
2015 Q1	$380K	Sell	32,717 -190,965	-85%	-$2.17M	0.04%	85
2014 Q4	$2.52M	Buy	+223,682	New	+$2.51M	0.29%	41

Other funds holding JRO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

AAM

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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

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

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

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

Relative Value Partners's JRO Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 85% in Q1 2015, selling an estimated $2.17M and leaving 32,717 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #85.

Relative Value Partners first reported a position in JRO in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.52M in Q4 2014. 59 funds tracked by Wall St. Rank hold JRO as of Q1 2015.

Relative Value Partners held 32,717 shares of Nuveen Floating Rate Income Opportunty Fund worth $380K as of Q1 2015.
Relative Value Partners sold 190,965 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2015, an estimated $2.17M.
Nuveen Floating Rate Income Opportunty Fund made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #85 holding.
Relative Value Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2014 and has held it in 2 quarters since.
Relative Value Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.52M in Q4 2014.
59 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.