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

Virtu KCG Holdings’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 Q3	–	Sell	-13,990	Closed	-$144K	–	3839
2016 Q2	$144K	Buy	+13,990	New	+$143K	﹤0.01%	2437
2016 Q1	–	Sell	-22,510	Closed	-$221K	–	4236
2015 Q4	$221K	Buy	+22,510	New	+$221K	﹤0.01%	2577
2014 Q4	–	Sell	-12,499	Closed	-$142K	–	4647
2014 Q3	$142K	Buy	+12,499	New	+$151K	﹤0.01%	3091
2013 Q4	–	Sell	-11,381	Closed	-$141K	–	4691
2013 Q3	$141K	Buy	+11,381	New	+$142K	﹤0.01%	3273

Other funds holding JRO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

YMRC

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

Virtu KCG Holdings's JRO Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2016, closing a stake of 13,990 shares — an estimated $144K sold.

Virtu KCG Holdings first reported a position in JRO in Q3 2013 and held it in 4 quarters. The position peaked at $221K in Q4 2015. 60 funds tracked by Wall St. Rank hold JRO as of Q3 2016.

Virtu KCG Holdings reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,990 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2016, an estimated $144K.
Virtu KCG Holdings first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Nuveen Floating Rate Income Opportunty Fund position peaked at $221K in Q4 2015.
60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.