Trust Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Trust Asset 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
2016 Q2	–	Sell	-27,303	Closed	-$270K	–	84
2016 Q1	$270K	Sell	27,303 -241,298	-90%	-$2.26M	0.15%	57
2015 Q4	$2.63M	Buy	+268,601	New	+$2.64M	1.24%	29
2015 Q2	$4.23M	Sell	391,931 -18,798	-5%	-$215K	1.91%	13
2015 Q1	$4.78M	Buy	410,729 +75,843	+23%	+$861K	1.85%	15
2014 Q4	$3.77M	Buy	334,886 +115,421	+53%	+$1.3M	1.5%	15
2014 Q3	$2.73M	Hold	219,465	–	–	1.88%	18
2014 Q2	$2.73M	Sell	219,465 -18,914	-8%	-$231K	1.88%	18
2014 Q1	$2.91M	Buy	+238,379	New	+$2.89M	2.08%	15

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

ZIG

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

CIA

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

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

YMRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Asset Management's JRO Position: Q2 2016 in Review

Trust Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2016, closing a stake of 27,303 shares — an estimated $270K sold.

Trust Asset Management first reported a position in JRO in Q1 2014 and held it in 8 quarters. The position peaked at $4.78M in Q1 2015. 68 funds tracked by Wall St. Rank hold JRO as of Q2 2016.

Trust Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 27,303 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2016, an estimated $270K.
Trust Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $4.78M in Q1 2015.
68 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.