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

Virtu Financial’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	-12,708	Closed	-$99K	–	2243
2023 Q2	$99K	Buy	+12,708	New	+$98.8K	0.01%	1045
2021 Q1	–	Sell	-10,433	Closed	-$90K	–	2379
2020 Q4	$90K	Buy	+10,433	New	+$86.9K	0.01%	1090
2019 Q1	–	Sell	-44,891	Closed	-$405K	–	2157
2018 Q4	$405K	Buy	+44,891	New	+$441K	0.02%	582
2018 Q1	–	Sell	-11,159	Closed	-$127K	–	3107
2017 Q4	$127K	Buy	+11,159	New	+$126K	0.01%	1844

Other funds holding JRO

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

Virtu Financial's JRO Position: Q3 2023 in Review

Virtu Financial sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 12,708 shares — an estimated $99K sold.

Virtu Financial first reported a position in JRO in Q4 2017 and held it in 4 quarters. The position peaked at $405K in Q4 2018. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Virtu Financial reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 12,708 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $99K.
Virtu Financial first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2017 and held it in 4 quarters.
Virtu Financial's Nuveen Floating Rate Income Opportunty Fund position peaked at $405K in Q4 2018.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.