SG Americas Securities
JRO

SG Americas Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-39,152
Closed -$387K – 3315
2016
Q1 		$387K Sell
39,152
-28,798
-42% -$269K ﹤0.01% 1882
2015
Q4 		$666K Buy
+67,950
New +$668K ﹤0.01% 1404
2015
Q1 		– Sell
-49,632
Closed -$559K – 3462
2014
Q4 		$559K Buy
+49,632
New +$557K ﹤0.01% 1576
2014
Q1 		– Sell
-41,383
Closed -$504K – 3050
2013
Q4 		$504K Buy
+41,383
New +$498K ﹤0.01% 1552

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's JRO Position: Q2 2016 in Review

SG Americas Securities sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2016, closing a stake of 39,152 shares — an estimated $387K sold.

SG Americas Securities first reported a position in JRO in Q4 2013 and held it in 4 quarters. The position peaked at $666K in Q4 2015. 68 funds tracked by Wall St. Rank hold JRO as of Q2 2016.

  • SG Americas Securities reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 39,152 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2016, an estimated $387K.
  • SG Americas Securities first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Nuveen Floating Rate Income Opportunty Fund position peaked at $666K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.