RCM
JRO

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

Rivernorth Capital Management’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
Q1 		– Sell
-28,766
Closed -$225K – 843
2022
Q4 		$225K Buy
+28,766
New +$232K 0.01% 431
2022
Q1 		– Sell
-822,588
Closed -$8.33M – 929
2021
Q4 		$8.33M Sell
822,588
-361,760
-31% -$3.63M 0.34% 80
2021
Q3 		$11.8M Buy
1,184,348
+884,542
+295% +$8.66M 0.63% 46
2021
Q2 		$2.93M Sell
299,806
-109,253
-27% -$1.04M 0.17% 106
2021
Q1 		$3.9M Sell
409,059
-222,592
-35% -$2.06M 0.23% 83
2020
Q4 		$5.47M Buy
631,651
+367,295
+139% +$3.06M 0.32% 77
2020
Q3 		$2.17M Sell
264,356
-142,468
-35% -$1.15M 0.13% 132
2020
Q2 		$3.19M Sell
406,824
-61,409
-13% -$472K 0.18% 105
2020
Q1 		$3.48M Buy
468,233
+123,471
+36% +$1.13M 0.23% 103
2019
Q4 		$3.44M Sell
344,762
-9,625
-3% -$91.9K 0.21% 89
2019
Q3 		$3.38K Sell
354,387
-17,390
-5% -$167K 0.02% 114
2019
Q2 		$3.62K Buy
371,777
+130,143
+54% +$1.27M 0.16% 93
2019
Q1 		$2.32M Buy
241,634
+180,778
+297% +$1.77M 0.15% 114
2018
Q4 		$550K Sell
60,856
-23,766
-28% -$234K 0.03% 211
2018
Q3 		$872K Buy
+84,622
New +$866K 0.07% 132
2016
Q3 		– Sell
-252,601
Closed -$2.59M – 157
2016
Q2 		$2.59M Sell
252,601
-250,891
-50% -$2.56M 0.17% 118
2016
Q1 		$4.98M Buy
503,492
+193,997
+63% +$1.81M 0.31% 94
2015
Q4 		$3.03M Buy
309,495
+85,065
+38% +$837K 0.17% 135
2015
Q3 		$2.23M Buy
+224,430
New +$2.36M 0.14% 147
2014
Q2 		– Sell
-232,415
Closed -$2.83M – 216
2014
Q1 		$2.83M Sell
232,415
-188,026
-45% -$2.28M 0.23% 109
2013
Q4 		$5.12M Buy
+420,441
New +$5.06M 0.39% 83

Other funds holding JRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Rivernorth Capital Management's JRO Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2023, closing a stake of 28,766 shares — an estimated $225K sold.

Rivernorth Capital Management first reported a position in JRO in Q4 2013 and held it in 21 quarters. The position peaked at $11.8M in Q3 2021. 95 funds tracked by Wall St. Rank hold JRO as of Q1 2023.

  • Rivernorth Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 28,766 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2023, an estimated $225K.
  • Rivernorth Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 21 quarters.
  • Rivernorth Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $11.8M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.