TFS
JRO

TrustCore Financial Services’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-695
Closed -$7K – 1016
2019
Q3 		$7K Buy
+695
New +$6.68K ﹤0.01% 714

Other funds holding JRO

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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TrustCore Financial Services's JRO Position: Q4 2019 in Review

TrustCore Financial Services sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2019, closing a stake of 695 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in JRO in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 90 funds tracked by Wall St. Rank hold JRO as of Q4 2019.

  • TrustCore Financial Services reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 695 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2019, an estimated $7K.
  • TrustCore Financial Services first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2019 and held it in 1 quarter.
  • TrustCore Financial Services's Nuveen Floating Rate Income Opportunty Fund position peaked at $7K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.