Smith Hayes Advisers’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Smith Hayes Advisers’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 Q1	–	Sell	-10,859	Closed	-$106K	–	328
2015 Q4	$106K	Hold	10,859	–	–	0.02%	302
2015 Q3	$108K	Hold	10,859	–	–	0.02%	291
2015 Q2	$117K	Hold	10,859	–	–	0.02%	315
2015 Q1	$126K	Sell	10,859 -2,300	-17%	-$26.1K	0.03%	314
2014 Q4	$148K	Sell	13,159 -500	-4%	-$5.61K	0.03%	304
2014 Q3	$155K	Sell	13,659 -410	-3%	-$4.95K	0.04%	281
2014 Q2	$175K	Hold	14,069	–	–	0.04%	279
2014 Q1	$172K	Hold	14,069	–	–	0.04%	271
2013 Q4	$171K	Hold	14,069	–	–	0.06%	244
2013 Q3	$174K	Hold	14,069	–	–	0.07%	228
2013 Q2	$186K	Buy	+14,069	New	+$186K	0.08%	217

Other funds holding JRO

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Hayes Advisers's JRO Position: Q1 2016 in Review

Smith Hayes Advisers sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2016, closing a stake of 10,859 shares — an estimated $106K sold.

Smith Hayes Advisers first reported a position in JRO in Q2 2013 and held it in 11 quarters. The position peaked at $186K in Q2 2013. 69 funds tracked by Wall St. Rank hold JRO as of Q1 2016.

Smith Hayes Advisers reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 10,859 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2016, an estimated $106K.
Smith Hayes Advisers first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 11 quarters.
Smith Hayes Advisers's Nuveen Floating Rate Income Opportunty Fund position peaked at $186K in Q2 2013.
69 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.