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

Vicus Capital’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
2016 Q1	–	Sell	-10,140	Closed	-$99K	–	225
2015 Q4	$99K	Hold	10,140	–	–	0.03%	199
2015 Q3	$101K	Sell	10,140 -1,785	-15%	-$18.8K	0.03%	177
2015 Q2	$129K	Hold	11,925	–	–	0.03%	182
2015 Q1	$139	Sell	11,925 -1,300	-10%	-$14.8K	0.03%	183
2014 Q4	$149K	Sell	13,225 -1,100	-8%	-$12.3K	0.04%	168
2014 Q3	$163K	Sell	14,325 -1,330	-8%	-$16K	0.05%	154
2014 Q2	$195K	Buy	15,655 +3,400	+28%	+$41.6K	0.06%	150
2014 Q1	$150K	Buy	+12,255	New	+$149K	0.05%	142

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vicus Capital's JRO Position: Q1 2016 in Review

Vicus Capital sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2016, closing a stake of 10,140 shares — an estimated $99K sold.

Vicus Capital first reported a position in JRO in Q1 2014 and held it in 8 quarters. The position peaked at $195K in Q2 2014. 69 funds tracked by Wall St. Rank hold JRO as of Q1 2016.

Vicus Capital reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 10,140 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2016, an estimated $99K.
Vicus Capital first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2014 and held it in 8 quarters.
Vicus Capital's Nuveen Floating Rate Income Opportunty Fund position peaked at $195K in Q2 2014.
69 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.