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

SignatureFD’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
2023 Q3	–	Sell	-10	Closed	-$75	–	3375
2023 Q2	$75	Buy	10 +1	+11%	+$8	﹤0.01%	3181
2023 Q1	$75	Hold	9	–	–	﹤0.01%	3244
2022 Q4	$71	Hold	9	–	–	﹤0.01%	3239
2022 Q3	$0	Hold	9	–	–	﹤0.01%	3479
2022 Q2	$0	Hold	9	–	–	﹤0.01%	3466
2022 Q1	$0	Hold	9	–	–	﹤0.01%	3425
2021 Q4	$0	Hold	9	–	–	﹤0.01%	3382
2021 Q3	$0	Sell	9 -1,543	-99%	-$15.1K	﹤0.01%	3314
2021 Q2	$15K	Buy	+1,552	New	+$14.8K	﹤0.01%	1853
2020 Q2	–	Sell	-1,500	Closed	-$11K	–	2765
2020 Q1	$11K	Hold	1,500	–	–	﹤0.01%	1461
2019 Q4	$15K	Hold	1,500	–	–	﹤0.01%	1371
2019 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1349
2019 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1306
2019 Q1	$14K	Buy	+1,500	New	+$14.7K	﹤0.01%	1314

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SignatureFD's JRO Position: Q3 2023 in Review

SignatureFD sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 10 shares — an estimated $75 sold.

SignatureFD first reported a position in JRO in Q1 2019 and held it in 14 quarters. The position peaked at $15K in Q2 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

SignatureFD reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 10 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $75.
SignatureFD first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2019 and held it in 14 quarters.
SignatureFD's Nuveen Floating Rate Income Opportunty Fund position peaked at $15K in Q2 2021.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.