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

Stifel Financial’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
2022 Q2	–	Sell	-21,848	Closed	-$222K	–	3519
2022 Q1	$222K	Sell	21,848 -4,028	-16%	-$40.3K	﹤0.01%	3061
2021 Q4	$262K	Sell	25,876 -17,149	-40%	-$172K	﹤0.01%	2993
2021 Q3	$429K	Sell	43,025 -189	-0.4%	-$1.85K	﹤0.01%	2669
2021 Q2	$422K	Sell	43,214 -7,687	-15%	-$73.3K	﹤0.01%	2678
2021 Q1	$486K	Sell	50,901 -3,811	-7%	-$35.3K	﹤0.01%	2511
2020 Q4	$474K	Sell	54,712 -9,792	-15%	-$81.6K	﹤0.01%	2352
2020 Q3	$529K	Sell	64,504 -6,785	-10%	-$54.8K	﹤0.01%	2054
2020 Q2	$560K	Sell	71,289 -40,581	-36%	-$312K	﹤0.01%	1962
2020 Q1	$833K	Sell	111,870 -34,717	-24%	-$317K	﹤0.01%	1547
2019 Q4	$1.46M	Sell	146,587 -18,960	-11%	-$181K	﹤0.01%	1554
2019 Q3	$1.58M	Sell	165,547 -34,795	-17%	-$335K	﹤0.01%	1458
2019 Q2	$1.95M	Sell	200,342 -24,964	-11%	-$244K	0.01%	1362
2019 Q1	$2.16M	Sell	225,306 -69,428	-24%	-$680K	0.01%	1194
2018 Q4	$2.66M	Buy	294,734 +165,272	+128%	+$1.63M	0.01%	1021
2018 Q3	$1.34M	Buy	129,462 +69,678	+117%	+$713K	﹤0.01%	1497
2018 Q2	$622K	Buy	59,784 +37,791	+172%	+$404K	﹤0.01%	1906
2018 Q1	$241K	Buy	+21,993	New	+$244K	﹤0.01%	2372
2017 Q3	–	Sell	-20,601	Closed	-$240K	–	2718
2017 Q2	$240K	Buy	20,601 +5,912	+40%	+$69.7K	﹤0.01%	2250
2017 Q1	$172K	Buy	+14,689	New	+$179K	﹤0.01%	2358

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EVM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Stifel Financial's JRO Position: Q2 2022 in Review

Stifel Financial sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2022, closing a stake of 21,848 shares — an estimated $222K sold.

Stifel Financial first reported a position in JRO in Q1 2017 and held it in 19 quarters. The position peaked at $2.66M in Q4 2018. 80 funds tracked by Wall St. Rank hold JRO as of Q2 2022.

Stifel Financial reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 21,848 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2022, an estimated $222K.
Stifel Financial first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2017 and held it in 19 quarters.
Stifel Financial's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.66M in Q4 2018.
80 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.