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

Selz Capital’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
2014 Q4	–	Sell	-25,000	Closed	-$285K	–	54
2014 Q3	$285K	Hold	25,000	–	–	0.09%	50
2014 Q2	$311K	Hold	25,000	–	–	0.08%	53
2014 Q1	$305K	Hold	25,000	–	–	0.08%	52
2013 Q4	$305K	Hold	25,000	–	–	0.08%	52
2013 Q3	$309K	Hold	25,000	–	–	0.09%	46
2013 Q2	$331K	Buy	+25,000	New	+$331K	0.09%	48

Other funds holding JRO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Selz Capital's JRO Position: Q4 2014 in Review

Selz Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2014, closing a stake of 25,000 shares — an estimated $285K sold.

Selz Capital first reported a position in JRO in Q2 2013 and held it in 6 quarters. The position peaked at $331K in Q2 2013. 63 funds tracked by Wall St. Rank hold JRO as of Q4 2014.

Selz Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2014 after selling out during the quarter.
Selz Capital sold 25,000 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2014, an estimated $285K.
Selz Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 6 quarters.
Selz Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $331K in Q2 2013.
63 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2014.

Based on Selz Capital's 13F filing for Q4 2014, filed 13 Jan 2015.