Signet Financial Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Signet Financial 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
2020 Q1	–	Sell	-15,000	Closed	-$150K	–	279
2019 Q4	$150K	Hold	15,000	–	–	0.03%	238
2019 Q3	$143K	Hold	15,000	–	–	0.03%	230
2019 Q2	$145K	Hold	15,000	–	–	0.03%	229
2019 Q1	$149K	Hold	15,000	–	–	0.03%	224
2018 Q4	$135K	Hold	15,000	–	–	0.03%	223
2018 Q3	$155K	Hold	15,000	–	–	0.03%	260
2018 Q2	$156K	Hold	15,000	–	–	0.03%	247
2018 Q1	$164K	Hold	15,000	–	–	0.03%	225
2017 Q4	$171K	Hold	15,000	–	–	0.03%	202
2017 Q3	$177K	Hold	15,000	–	–	0.03%	187
2017 Q2	$175K	Hold	15,000	–	–	0.04%	179
2017 Q1	$176K	Buy	+15,000	New	+$183K	0.04%	184

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signet Financial Management's JRO Position: Q1 2020 in Review

Signet Financial Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2020, closing a stake of 15,000 shares — an estimated $150K sold.

Signet Financial Management first reported a position in JRO in Q1 2017 and held it in 12 quarters. The position peaked at $177K in Q3 2017. 84 funds tracked by Wall St. Rank hold JRO as of Q1 2020.

Signet Financial Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2020 after selling out during the quarter.
Signet Financial Management sold 15,000 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2020, an estimated $150K.
Signet Financial Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2017 and held it in 12 quarters.
Signet Financial Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $177K in Q3 2017.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.