Steinberg Global Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Steinberg Global Asset 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
2016 Q2	–	Sell	-11,664	Closed	-$115K	–	220
2016 Q1	$115K	Sell	11,664 -750	-6%	-$7.01K	0.02%	207
2015 Q4	$122K	Sell	12,414 -9,902	-44%	-$97.4K	0.02%	217
2015 Q3	$222K	Sell	22,316 -641	-3%	-$6.75K	0.04%	194
2015 Q2	$248K	Sell	22,957 -1,756	-7%	-$20.1K	0.05%	200
2015 Q1	$287K	Sell	24,713 -9,855	-29%	-$112K	0.06%	179
2014 Q4	$390K	Sell	34,568 -5,506	-14%	-$61.8K	0.08%	136
2014 Q3	$456K	Buy	40,074 +144	+0.4%	+$1.74K	0.1%	131
2014 Q2	$496K	Buy	39,930 +144	+0.4%	+$1.76K	0.12%	123
2014 Q1	$485K	Buy	39,786 +144	+0.4%	+$1.75K	0.12%	120
2013 Q4	$483K	Buy	39,642 +151	+0.4%	+$1.82K	0.1%	134
2013 Q3	$489K	Sell	39,491 -601	-1%	-$7.5K	0.11%	123
2013 Q2	$530K	Buy	+40,092	New	+$531K	0.14%	115

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steinberg Global Asset Management's JRO Position: Q2 2016 in Review

Steinberg Global Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2016, closing a stake of 11,664 shares — an estimated $115K sold.

Steinberg Global Asset Management first reported a position in JRO in Q2 2013 and held it in 12 quarters. The position peaked at $530K in Q2 2013. 68 funds tracked by Wall St. Rank hold JRO as of Q2 2016.

Steinberg Global Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 11,664 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2016, an estimated $115K.
Steinberg Global Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 12 quarters.
Steinberg Global Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $530K in Q2 2013.
68 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2016.

Based on Steinberg Global Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.