Two Sigma Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-10,503	Closed	-$105K	–	2221
2021 Q3	$105K	Buy	+10,503	New	+$103K	﹤0.01%	1308
2018 Q3	–	Sell	-11,434	Closed	-$119K	–	3246
2018 Q2	$119K	Buy	11,434 +1,400	+14%	+$15K	﹤0.01%	2453
2018 Q1	$110K	Buy	+10,034	New	+$111K	﹤0.01%	2420

Other funds holding JRO

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's JRO Position: Q4 2021 in Review

Two Sigma Securities sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2021, closing a stake of 10,503 shares — an estimated $105K sold.

Two Sigma Securities first reported a position in JRO in Q1 2018 and held it in 3 quarters. The position peaked at $119K in Q2 2018. 84 funds tracked by Wall St. Rank hold JRO as of Q4 2021.

Two Sigma Securities reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 10,503 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2021, an estimated $105K.
Two Sigma Securities first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2018 and held it in 3 quarters.
Two Sigma Securities's Nuveen Floating Rate Income Opportunty Fund position peaked at $119K in Q2 2018.
84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.