Telemus Capital’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Telemus Capital’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
2021 Q1	–	Sell	-10,470	Closed	-$91K	–	400
2020 Q4	$91K	Sell	10,470 -2,500	-19%	-$20.8K	0.01%	373
2020 Q3	$105K	Hold	12,970	–	–	0.01%	426
2020 Q2	$101K	Buy	12,970 +1,150	+10%	+$8.84K	0.01%	391
2020 Q1	$92K	Sell	11,820 -5,880	-33%	-$53.6K	0.01%	367
2019 Q4	$177K	Hold	17,700	–	–	0.01%	370
2019 Q3	$169K	Hold	17,700	–	–	0.01%	376
2019 Q2	$170K	Sell	17,700 -11,250	-39%	-$110K	0.02%	357
2019 Q1	$278K	Hold	28,950	–	–	0.02%	347
2018 Q4	$261K	Hold	28,950	–	–	0.02%	350
2018 Q3	$298K	Hold	28,950	–	–	0.02%	365
2018 Q2	$301K	Hold	28,950	–	–	0.02%	361
2018 Q1	$316K	Hold	28,950	–	–	0.03%	345
2017 Q4	$330K	Hold	28,950	–	–	0.03%	348
2017 Q3	$342K	Hold	28,950	–	–	0.04%	258
2017 Q2	$338K	Hold	28,950	–	–	0.03%	279
2017 Q1	$340K	Sell	28,950 -190	-0.7%	-$2.32K	0.04%	264
2016 Q4	$355K	Hold	29,140	–	–	0.05%	238
2016 Q3	$322K	Sell	29,140 -13	-0%	-$139	0.04%	266
2016 Q2	$299K	Sell	29,153 -60	-0.2%	-$612	0.04%	272
2016 Q1	$289K	Buy	+29,213	New	+$273K	0.05%	253

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SIA

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

Telemus Capital's JRO Position: Q1 2021 in Review

Telemus Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2021, closing a stake of 10,470 shares — an estimated $91K sold.

Telemus Capital first reported a position in JRO in Q1 2016 and held it in 20 quarters. The position peaked at $355K in Q4 2016. 85 funds tracked by Wall St. Rank hold JRO as of Q1 2021.

Telemus Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2021 after selling out during the quarter.
Telemus Capital sold 10,470 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2021, an estimated $91K.
Telemus Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2016 and held it in 20 quarters.
Telemus Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $355K in Q4 2016.
85 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2021.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.