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

Robinson 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
2021 Q4	–	Sell	-350	Closed	-$3K	–	284
2021 Q3	$3K	Sell	350 -84,431	-100%	-$827K	﹤0.01%	144
2021 Q2	$830K	Buy	84,781 +84,511	+31,300%	+$806K	0.45%	59
2021 Q1	$3K	Sell	270 -170	-39%	-$1.58K	﹤0.01%	97
2020 Q4	$4K	Sell	440 -350	-44%	-$2.92K	﹤0.01%	85
2020 Q3	$6K	Hold	790	–	–	﹤0.01%	66
2020 Q2	$6K	Hold	790	–	–	﹤0.01%	91
2020 Q1	$6K	Sell	790 -135,985	-99%	-$1.24M	﹤0.01%	88
2019 Q4	$1.37M	Sell	136,775 -22,210	-14%	-$212K	0.48%	55
2019 Q3	$1.52M	Buy	158,985 +36,500	+30%	+$351K	0.5%	47
2019 Q2	$1.19M	Buy	122,485 +99,794	+440%	+$975K	0.39%	60
2019 Q1	$218K	Sell	22,691 -14,999	-40%	-$147K	0.07%	88
2018 Q4	$340K	Sell	37,690 -243,935	-87%	-$2.4M	0.12%	76
2018 Q3	$2.9M	Buy	281,625 +200,672	+248%	+$2.05M	0.87%	51
2018 Q2	$843K	Buy	+80,953	New	+$865K	0.24%	75
2016 Q4	–	Sell	-71,706	Closed	-$793K	–	115
2016 Q3	$793K	Hold	71,706	–	–	0.4%	69
2016 Q2	$736K	Sell	71,706 -20,000	-22%	-$204K	0.43%	79
2016 Q1	$907K	Buy	91,706 +56,371	+160%	+$527K	0.69%	52
2015 Q4	$346K	Buy	+35,335	New	+$348K	0.32%	76
2014 Q2	–	Sell	-59,479	Closed	-$726K	–	76
2014 Q1	$726K	Buy	+59,479	New	+$721K	1.08%	28

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robinson Capital Management's JRO Position: Q4 2021 in Review

Robinson Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2021, closing a stake of 350 shares — an estimated $3K sold.

Robinson Capital Management first reported a position in JRO in Q1 2014 and held it in 19 quarters. The position peaked at $2.9M in Q3 2018. 84 funds tracked by Wall St. Rank hold JRO as of Q4 2021.

Robinson Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 350 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2021, an estimated $3K.
Robinson Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2014 and held it in 19 quarters.
Robinson Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.9M in Q3 2018.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.