SEI Investments’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

SEI Investments’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	-4,588	Closed	-$48K	–	3862
2018 Q2	$48K	Hold	4,588	–	–	﹤0.01%	2530
2018 Q1	$50K	Buy	4,588 +1,588	+53%	+$17.6K	﹤0.01%	2358
2017 Q4	$34K	Buy	+3,000	New	+$33.9K	﹤0.01%	2461
2017 Q3	–	Sell	-900	Closed	-$11K	–	3589
2017 Q2	$11K	Buy	+900	New	+$10.6K	﹤0.01%	2575

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

SEI Investments's JRO Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2018, closing a stake of 4,588 shares — an estimated $48K sold.

SEI Investments first reported a position in JRO in Q2 2017 and held it in 4 quarters. The position peaked at $50K in Q1 2018. 81 funds tracked by Wall St. Rank hold JRO as of Q3 2018.

SEI Investments reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,588 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2018, an estimated $48K.
SEI Investments first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2017 and held it in 4 quarters.
SEI Investments's Nuveen Floating Rate Income Opportunty Fund position peaked at $50K in Q1 2018.
81 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.