U
JRO

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

UBS’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
2014
Q3 		$933K Buy
81,984
+770
+0.9% +$9.29K ﹤0.01% 3660
2014
Q2 		$1.01M Buy
81,214
+16,716
+26% +$204K ﹤0.01% 3534
2014
Q1 		$787K Buy
64,498
+9,075
+16% +$110K ﹤0.01% 3738
2013
Q4 		$675K Sell
55,423
-3,121
-5% -$37.6K ﹤0.01% 3994
2013
Q3 		$724K Buy
58,544
+16,319
+39% +$204K ﹤0.01% 3714
2013
Q2 		$558K Buy
+42,225
New +$559K ﹤0.01% 3991

Other funds holding JRO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS's JRO Position: Q3 2014 in Review

UBS increased its Nuveen Floating Rate Income Opportunty Fund (JRO) stake by 0.95% in Q3 2014, buying an estimated $9.29K and bringing the position to 81,984 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

UBS first reported a position in JRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2014. 58 funds tracked by Wall St. Rank hold JRO as of Q3 2014.

  • UBS held 81,984 shares of Nuveen Floating Rate Income Opportunty Fund worth $933K as of Q3 2014.
  • UBS bought 770 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2014, an estimated $9.29K.
  • Nuveen Floating Rate Income Opportunty Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3660 holding.
  • UBS first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.01M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.