US Bancorp
JRO

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

US Bancorp’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
2017
Q3 		– Sell
-750
Closed -$9K – 3756
2017
Q2 		$9K Buy
+750
New +$8.84K ﹤0.01% 3096
2015
Q4 		– Sell
-88
Closed -$1K – 3863
2015
Q3 		$1K Hold
88
– – ﹤0.01% 3566
2015
Q2 		$1K Buy
+88
New +$1.01K ﹤0.01% 3548
2013
Q4 		– Sell
-2,000
Closed -$25K – 3607
2013
Q3 		$25K Buy
+2,000
New +$25K ﹤0.01% 2602

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

US Bancorp's JRO Position: Q3 2017 in Review

US Bancorp sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2017, closing a stake of 750 shares — an estimated $9K sold.

US Bancorp first reported a position in JRO in Q3 2013 and held it in 4 quarters. The position peaked at $25K in Q3 2013. 60 funds tracked by Wall St. Rank hold JRO as of Q3 2017.

  • US Bancorp reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 750 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2017, an estimated $9K.
  • US Bancorp first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 4 quarters.
  • US Bancorp's Nuveen Floating Rate Income Opportunty Fund position peaked at $25K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.