Taylor Frigon Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Taylor Frigon Capital 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
2015 Q3	–	Sell	-142,786	Closed	-$1.55M	–	101
2015 Q2	$1.55M	Sell	142,786 -33,087	-19%	-$379K	1.61%	24
2015 Q1	$2.05M	Buy	175,873 +1,488	+0.9%	+$16.9K	1.89%	8
2014 Q4	$1.97M	Buy	+174,385	New	+$1.96M	1.85%	5

Other funds holding JRO

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

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

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

ZIG

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

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

YMRC

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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

AAM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Taylor Frigon Capital Management's JRO Position: Q3 2015 in Review

Taylor Frigon Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2015, closing a stake of 142,786 shares — an estimated $1.55M sold.

Taylor Frigon Capital Management first reported a position in JRO in Q4 2014 and held it in 3 quarters. The position peaked at $2.05M in Q1 2015. 63 funds tracked by Wall St. Rank hold JRO as of Q3 2015.

Taylor Frigon Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2015 after selling out during the quarter.
Taylor Frigon Capital Management sold 142,786 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2015, an estimated $1.55M.
Taylor Frigon Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2014 and held it in 3 quarters.
Taylor Frigon Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.05M in Q1 2015.
63 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.