SeaBridge Investment Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

SeaBridge Investment Advisors’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	-1,410	Closed	-$15K	–	255
2018 Q2	$15K	Hold	1,410	–	–	﹤0.01%	222
2018 Q1	$15K	Hold	1,410	–	–	﹤0.01%	216
2017 Q4	$16K	Hold	1,410	–	–	﹤0.01%	223
2017 Q3	$17K	Hold	1,410	–	–	﹤0.01%	214
2017 Q2	$16K	Hold	1,410	–	–	﹤0.01%	216
2017 Q1	$17K	Hold	1,410	–	–	﹤0.01%	215
2016 Q4	$17K	Sell	1,410 -260	-16%	-$2.99K	﹤0.01%	198
2016 Q3	$18K	Hold	1,670	–	–	﹤0.01%	197
2016 Q2	$17K	Buy	1,670 +260	+18%	+$2.65K	﹤0.01%	202
2016 Q1	$14K	Hold	1,410	–	–	﹤0.01%	209
2015 Q4	$14K	Sell	1,410 -7,500	-84%	-$73.8K	﹤0.01%	205
2015 Q3	$89K	Hold	8,910	–	–	0.02%	159
2015 Q2	$96K	Hold	8,910	–	–	0.02%	155
2015 Q1	$104K	Hold	8,910	–	–	0.02%	158
2014 Q4	$100K	Hold	8,910	–	–	0.02%	161
2014 Q3	$101K	Hold	8,910	–	–	0.02%	137
2014 Q2	$111K	Hold	8,910	–	–	0.02%	142
2014 Q1	$109K	Buy	8,910 +410	+5%	+$4.97K	0.02%	141
2013 Q4	$104K	Hold	8,500	–	–	0.02%	155
2013 Q3	$105K	Hold	8,500	–	–	0.03%	152
2013 Q2	$112K	Buy	+8,500	New	+$113K	0.03%	142

Other funds holding JRO

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SeaBridge Investment Advisors's JRO Position: Q3 2018 in Review

SeaBridge Investment Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2018, closing a stake of 1,410 shares — an estimated $15K sold.

SeaBridge Investment Advisors first reported a position in JRO in Q2 2013 and held it in 21 quarters. The position peaked at $112K in Q2 2013. 81 funds tracked by Wall St. Rank hold JRO as of Q3 2018.

SeaBridge Investment Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,410 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2018, an estimated $15K.
SeaBridge Investment Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 21 quarters.
SeaBridge Investment Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $112K in Q2 2013.
81 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.