Security National Trust’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Security National Trust’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 Q3	$7K	Hold	758	–	–	﹤0.01%	359
2021 Q2	$7K	Hold	758	–	–	﹤0.01%	370
2021 Q1	$7K	Hold	758	–	–	﹤0.01%	365
2020 Q4	$7K	Hold	758	–	–	﹤0.01%	370
2020 Q3	$6K	Hold	758	–	–	﹤0.01%	375
2020 Q2	$6K	Hold	758	–	–	﹤0.01%	373
2020 Q1	$6K	Hold	758	–	–	﹤0.01%	398
2019 Q4	$8K	Hold	758	–	–	﹤0.01%	391
2019 Q3	$7K	Hold	758	–	–	﹤0.01%	337
2019 Q2	$7K	Hold	758	–	–	﹤0.01%	343
2019 Q1	$7K	Hold	758	–	–	﹤0.01%	350
2018 Q4	$7K	Hold	758	–	–	﹤0.01%	335
2018 Q3	$8K	Hold	758	–	–	﹤0.01%	349
2018 Q2	$8K	Buy	+758	New	+$8.1K	﹤0.01%	360
2016 Q2	–	Sell	-2,000	Closed	-$20K	–	479
2016 Q1	$20K	Buy	+2,000	New	+$18.7K	0.01%	334

Other funds holding JRO

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

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

SIA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

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

Security National Trust's JRO Position: Q3 2021 in Review

Security National Trust held its Nuveen Floating Rate Income Opportunty Fund (JRO) position steady in Q3 2021 at 758 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Security National Trust first reported a position in JRO in Q1 2016 and has held it in 15 quarters since. The position peaked at $20K in Q1 2016. 86 funds tracked by Wall St. Rank hold JRO as of Q3 2021.

Security National Trust held 758 shares of Nuveen Floating Rate Income Opportunty Fund worth $7K as of Q3 2021.
Security National Trust left its Nuveen Floating Rate Income Opportunty Fund share count unchanged in Q3 2021.
Nuveen Floating Rate Income Opportunty Fund made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #359 holding.
Security National Trust first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2016 and has held it in 15 quarters since.
Security National Trust's Nuveen Floating Rate Income Opportunty Fund position peaked at $20K in Q1 2016.
86 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.