SIA
JRO

Sit Investment Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Sit Investment Associates’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
-328,965
Closed -$2.57M – 559
2023
Q2 		$2.57M Buy
328,965
+46,901
+17% +$365K 0.07% 261
2023
Q1 		$2.26M Sell
282,064
-37,293
-12% -$307K 0.06% 280
2022
Q4 		$2.49M Buy
319,357
+30,000
+10% +$242K 0.07% 270
2022
Q3 		$2.33M Sell
289,357
-7,543
-3% -$64K 0.07% 261
2022
Q2 		$2.43M Buy
296,900
+12,810
+5% +$115K 0.07% 259
2022
Q1 		$2.88M Sell
284,090
-424,396
-60% -$4.25M 0.08% 256
2021
Q4 		$7.18M Sell
708,486
-21,379
-3% -$214K 0.17% 171
2021
Q3 		$7.28M Sell
729,865
-36,702
-5% -$359K 0.19% 158
2021
Q2 		$7.48M Buy
766,567
+99,649
+15% +$950K 0.19% 163
2021
Q1 		$6.36M Hold
666,918
– – 0.17% 178
2020
Q4 		$5.78M Buy
666,918
+427,874
+179% +$3.57M 0.16% 194
2020
Q3 		$1.96M Buy
239,044
+124,850
+109% +$1.01M 0.06% 286
2020
Q2 		$896K Sell
114,194
-56,021
-33% -$431K 0.03% 335
2020
Q1 		$1.26M Sell
170,215
-32,485
-16% -$296K 0.05% 304
2019
Q4 		$2.02M Buy
202,700
+6,666
+3% +$63.6K 0.06% 291
2019
Q3 		$1.87M Buy
196,034
+13,519
+7% +$130K 0.06% 283
2019
Q2 		$1.78M Hold
182,515
– – 0.05% 288
2019
Q1 		$1.75M Sell
182,515
-16,516
-8% -$162K 0.06% 280
2018
Q4 		$1.79M Sell
199,031
-3,144
-2% -$30.9K 0.06% 278
2018
Q3 		$2.08M Buy
202,175
+26,408
+15% +$270K 0.05% 257
2018
Q2 		$1.83M Buy
175,767
+125,367
+249% +$1.34M 0.05% 294
2018
Q1 		$550K Sell
50,400
-61,752
-55% -$686K 0.01% 409
2017
Q4 		$1.28M Buy
+112,152
New +$1.27M 0.03% 345

Other funds holding JRO

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

Sit Investment Associates's JRO Position: Q3 2023 in Review

Sit Investment Associates sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 328,965 shares — an estimated $2.57M sold.

Sit Investment Associates first reported a position in JRO in Q4 2017 and held it in 23 quarters. The position peaked at $7.48M in Q2 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Sit Investment Associates reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Sit Investment Associates sold 328,965 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $2.57M.
  • Sit Investment Associates first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2017 and held it in 23 quarters.
  • Sit Investment Associates's Nuveen Floating Rate Income Opportunty Fund position peaked at $7.48M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.