VBCG
JRO

Valley Brook Capital Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-2,800
Closed -$26K – 473
2021
Q1 		$26K Hold
2,800
– – 0.02% 285
2020
Q4 		$24K Buy
+2,800
New +$23.3K 0.02% 267

Other funds holding JRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valley Brook Capital Group's JRO Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2021, closing a stake of 2,800 shares — an estimated $26K sold.

Valley Brook Capital Group first reported a position in JRO in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2021. 89 funds tracked by Wall St. Rank hold JRO as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,800 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2021, an estimated $26K.
  • Valley Brook Capital Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $26K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.