SCM
JRO

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

Segantii 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
2022
Q1 		– Sell
-2,850
Closed -$29K – 726
2021
Q4 		$29K Buy
+2,850
New +$28.6K ﹤0.01% 591

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's JRO Position: Q1 2022 in Review

Segantii Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2022, closing a stake of 2,850 shares — an estimated $29K sold.

Segantii Capital Management first reported a position in JRO in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 75 funds tracked by Wall St. Rank hold JRO as of Q1 2022.

  • Segantii Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 2,850 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2022, an estimated $29K.
  • Segantii Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $29K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.