Transform Wealth’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,519
| Closed | -$122K | – | 284 |
|
|
2023
Q2 | $122K | Hold |
15,519
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $126K | Hold |
15,519
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $121K | Buy |
15,519
+1,575
| +11% | +$12.7K | 0.01% | 216 |
|
|
2022
Q3 | $113K | Hold |
13,944
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $115K | Buy |
13,944
+2,505
| +22% | +$22.5K | 0.02% | 197 |
|
|
2022
Q1 | $116K | Sell |
11,439
-480
| -4% | -$4.8K | 0.01% | 220 |
|
|
2021
Q4 | $121K | Sell |
11,919
-1,423
| -11% | -$14.3K | 0.01% | 216 |
|
|
2021
Q3 | $133K | Hold |
13,342
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $130K | Buy |
+13,342
| New | +$127K | 0.02% | 222 |
|
|
2020
Q4 | – | Sell |
-13,342
| Closed | -$109K | – | 234 |
|
|
2020
Q3 | $109K | Sell |
13,342
-6,000
| -31% | -$48.5K | 0.02% | 211 |
|
|
2020
Q2 | $152K | Hold |
19,342
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $144K | Buy |
19,342
+1,597
| +9% | +$14.6K | 0.03% | 198 |
|
|
2019
Q4 | $177K | Buy |
17,745
+99
| +0.6% | +$945 | 0.03% | 221 |
|
|
2019
Q3 | $168K | Hold |
17,646
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $172K | Buy |
17,646
+64
| +0.4% | +$625 | 0.03% | 224 |
|
|
2019
Q1 | $169K | Buy |
17,582
+63
| +0.4% | +$617 | 0.03% | 156 |
|
|
2018
Q4 | $158K | Sell |
17,519
-2,339
| -12% | -$23K | 0.03% | 174 |
|
|
2018
Q3 | $205K | Sell |
19,858
-7,574
| -28% | -$77.5K | 0.04% | 184 |
|
|
2018
Q2 | $286K | Buy |
27,432
+83
| +0.3% | +$887 | 0.05% | 187 |
|
|
2018
Q1 | $299K | Buy |
27,349
+30
| +0.1% | +$333 | 0.06% | 202 |
|
|
2017
Q4 | $311K | Sell |
27,319
-3,000
| -10% | -$33.9K | 0.06% | 215 |
|
|
2017
Q3 | $359K | Buy |
+30,319
| New | +$355K | 0.13% | 168 |
|
|
2017
Q2 | – | Sell |
-12,519
| Closed | -$147K | – | 209 |
|
|
2017
Q1 | $147K | Hold |
12,519
| – | – | 0.06% | 205 |
|
|
2016
Q4 | $153K | Sell |
12,519
-22,836
| -65% | -$263K | 0.06% | 208 |
|
|
2016
Q3 | $391K | Buy |
35,355
+412
| +1% | +$4.41K | 0.17% | 159 |
|
|
2016
Q2 | $359K | Buy |
+34,943
| New | +$356K | 0.15% | 161 |
|
Other funds holding JRO
Transform Wealth's JRO Position: Q3 2023 in Review
Transform Wealth sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 15,519 shares — an estimated $122K sold.
Transform Wealth first reported a position in JRO in Q2 2016 and held it in 26 quarters. The position peaked at $391K in Q3 2016. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Transform Wealth reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Transform Wealth sold 15,519 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $122K.
- Transform Wealth first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2016 and held it in 26 quarters.
- Transform Wealth's Nuveen Floating Rate Income Opportunty Fund position peaked at $391K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.