SWP
JRO

Stratos Wealth Partners’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-10,023
Closed -$102K – 1376
2021
Q4 		$102K Sell
10,023
-100
-1% -$1K ﹤0.01% 1213
2021
Q3 		$101K Hold
10,123
– – ﹤0.01% 1145
2021
Q2 		$99K Buy
+10,123
New +$96.6K ﹤0.01% 1158
2020
Q2 		– Sell
-12,838
Closed -$95K – 1047
2020
Q1 		$95K Sell
12,838
-8,018
-38% -$73.1K ﹤0.01% 871
2019
Q4 		$208K Sell
20,856
-79,681
-79% -$761K 0.01% 901
2019
Q3 		$959K Sell
100,537
-467
-0.5% -$4.49K 0.04% 374
2019
Q2 		$984K Buy
101,004
+4,488
+5% +$43.8K 0.04% 370
2019
Q1 		$926K Buy
96,516
+355
+0.4% +$3.48K 0.04% 380
2018
Q4 		$867K Buy
96,161
+7,125
+8% +$70.1K 0.04% 367
2018
Q3 		$918K Buy
89,036
+4,575
+5% +$46.8K 0.04% 355
2018
Q2 		$879K Buy
84,461
+3,610
+4% +$38.6K 0.04% 392
2018
Q1 		$883K Buy
80,851
+2,572
+3% +$28.6K 0.04% 392
2017
Q4 		$892K Sell
78,279
-856
-1% -$9.67K 0.04% 372
2017
Q3 		$936K Sell
79,135
-3,391
-4% -$39.8K 0.04% 345
2017
Q2 		$963K Buy
82,526
+17,705
+27% +$209K 0.05% 302
2017
Q1 		$762K Sell
64,821
-59,734
-48% -$729K 0.04% 327
2016
Q4 		$1.52M Sell
124,555
-36,879
-23% -$425K 0.09% 204
2016
Q3 		$1.78M Sell
161,434
-22,614
-12% -$242K 0.12% 160
2016
Q2 		$1.89M Buy
184,048
+1,278
+0.7% +$13K 0.14% 147
2016
Q1 		$1.81M Sell
182,770
-47,511
-21% -$444K 0.16% 122
2015
Q4 		$2.26M Buy
+230,281
New +$2.27M 0.19% 99

Other funds holding JRO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stratos Wealth Partners's JRO Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2022, closing a stake of 10,023 shares — an estimated $102K sold.

Stratos Wealth Partners first reported a position in JRO in Q4 2015 and held it in 21 quarters. The position peaked at $2.26M in Q4 2015. 75 funds tracked by Wall St. Rank hold JRO as of Q1 2022.

  • Stratos Wealth Partners reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,023 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2022, an estimated $102K.
  • Stratos Wealth Partners first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2015 and held it in 21 quarters.
  • Stratos Wealth Partners's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.26M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.