UBS Group
JRO

UBS Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

UBS Group’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
2023
Q3 		– Sell
-179,296
Closed -$1.4M – 10408
2023
Q2 		$1.4M Sell
179,296
-2,997
-2% -$23.3K ﹤0.01% 3904
2023
Q1 		$1.46M Sell
182,293
-9,145
-5% -$75.2K ﹤0.01% 3752
2022
Q4 		$1.5M Sell
191,438
-1,208
-0.6% -$9.73K ﹤0.01% 3681
2022
Q3 		$1.55M Sell
192,646
-1,714
-0.9% -$14.5K ﹤0.01% 3382
2022
Q2 		$1.59M Sell
194,360
-1,671
-0.9% -$15K ﹤0.01% 3338
2022
Q1 		$1.99M Buy
196,031
+10,802
+6% +$108K ﹤0.01% 3431
2021
Q4 		$1.88M Buy
185,229
+6,934
+4% +$69.5K ﹤0.01% 3790
2021
Q3 		$1.78M Sell
178,295
-2,828
-2% -$27.7K ﹤0.01% 3668
2021
Q2 		$1.77M Sell
181,123
-2,104
-1% -$20.1K ﹤0.01% 3690
2021
Q1 		$1.75M Sell
183,227
-9,363
-5% -$86.7K ﹤0.01% 3696
2020
Q4 		$1.67M Sell
192,590
-35,375
-16% -$295K ﹤0.01% 3565
2020
Q3 		$1.87M Sell
227,965
-29,604
-11% -$239K ﹤0.01% 3107
2020
Q2 		$2.02M Sell
257,569
-93,091
-27% -$715K ﹤0.01% 2871
2020
Q1 		$2.6M Buy
350,660
+274,788
+362% +$2.51M ﹤0.01% 2512
2019
Q4 		$758K Buy
75,872
+21,847
+40% +$209K ﹤0.01% 4470
2019
Q3 		$515K Sell
54,025
-1,557
-3% -$15K ﹤0.01% 4538
2019
Q2 		$541K Sell
55,582
-6,002
-10% -$58.6K ﹤0.01% 4240
2019
Q1 		$591K Sell
61,584
-9,897
-14% -$97K ﹤0.01% 3954
2018
Q4 		$645K Sell
71,481
-22,738
-24% -$224K ﹤0.01% 4070
2018
Q3 		$971K Buy
94,219
+69,037
+274% +$706K ﹤0.01% 3877
2018
Q2 		$262K Buy
25,182
+1,457
+6% +$15.6K ﹤0.01% 4765
2018
Q1 		$259K Buy
23,725
+674
+3% +$7.49K ﹤0.01% 4618
2017
Q4 		$263K Sell
23,051
-9,480
-29% -$107K ﹤0.01% 4730
2017
Q3 		$385K Buy
32,531
+850
+3% +$9.96K ﹤0.01% 4410
2017
Q2 		$370K Sell
31,681
-4,596
-13% -$54.2K ﹤0.01% 4338
2017
Q1 		$426K Sell
36,277
-17,141
-32% -$209K ﹤0.01% 4154
2016
Q4 		$651K Sell
53,418
-173,929
-77% -$2M ﹤0.01% 3911
2016
Q3 		$2.51M Sell
227,347
-47,661
-17% -$510K ﹤0.01% 2634
2016
Q2 		$2.82M Buy
275,008
+101,537
+59% +$1.04M ﹤0.01% 2478
2016
Q1 		$1.72M Buy
173,471
+134,250
+342% +$1.25M ﹤0.01% 2814
2015
Q4 		$384K Sell
39,221
-2,333
-6% -$22.9K ﹤0.01% 4161
2015
Q3 		$413K Sell
41,554
-5,646
-12% -$59.5K ﹤0.01% 4072
2015
Q2 		$509K Sell
47,200
-2,360
-5% -$27K ﹤0.01% 4109
2015
Q1 		$576K Sell
49,560
-4,891
-9% -$55.5K ﹤0.01% 4029
2014
Q4 		$614K Buy
+54,451
New +$611K ﹤0.01% 4011

Other funds holding JRO

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's JRO Position: Q3 2023 in Review

UBS Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 179,296 shares — an estimated $1.4M sold.

UBS Group first reported a position in JRO in Q4 2014 and held it in 35 quarters. The position peaked at $2.82M in Q2 2016. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • UBS Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 179,296 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.4M.
  • UBS Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2014 and held it in 35 quarters.
  • UBS Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $2.82M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.