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

Saba 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 Q3	–	Sell	-118,559	Closed	-$925K	–	668
2023 Q2	$925K	Buy	118,559 +95,183	+407%	+$740K	0.02%	278
2023 Q1	$187K	Buy	+23,376	New	+$192K	﹤0.01%	441
2021 Q4	–	Sell	-1,660,546	Closed	-$16.6M	–	835
2021 Q3	$16.6M	Sell	1,660,546 -1,686,581	-50%	-$16.5M	0.41%	39
2021 Q2	$32.7M	Sell	3,347,127 -1,146,279	-26%	-$10.9M	0.94%	16
2021 Q1	$42.9M	Hold	4,493,406	–	–	1.37%	12
2020 Q4	$38.9M	Buy	4,493,406 +156,907	+4%	+$1.31M	1.59%	15
2020 Q3	$35.6M	Buy	4,336,499 +1,555,218	+56%	+$12.6M	1.48%	18
2020 Q2	$21.8M	Buy	2,781,281 +1,100,841	+66%	+$8.46M	0.95%	31
2020 Q1	$12.5M	Buy	1,680,440 +1,546,866	+1,158%	+$14.1M	0.66%	37
2019 Q4	$1.33M	Buy	+133,574	New	+$1.28M	0.06%	78
2019 Q1	–	Sell	-266,251	Closed	-$2.4M	–	176
2018 Q4	$2.4M	Buy	266,251 +191,200	+255%	+$1.88M	0.09%	92
2018 Q3	$774K	Buy	+75,051	New	+$768K	0.04%	81

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Saba Capital Management's JRO Position: Q3 2023 in Review

Saba Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 118,559 shares — an estimated $925K sold.

Saba Capital Management first reported a position in JRO in Q3 2018 and held it in 12 quarters. The position peaked at $42.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Saba Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 118,559 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $925K.
Saba Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2018 and held it in 12 quarters.
Saba Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $42.9M in Q1 2021.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.