VEA
JRO

Virtus ETF Advisers’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Virtus ETF Advisers’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
-39,840
Closed -$311K – 488
2023
Q2 		$311K Sell
39,840
-1,278
-3% -$9.94K 0.18% 198
2023
Q1 		$330K Buy
41,118
+1,061
+3% +$8.73K 0.18% 177
2022
Q4 		$313K Sell
40,057
-4,634
-10% -$37.3K 0.16% 245
2022
Q3 		$360K Sell
44,691
-13,309
-23% -$113K 0.14% 250
2022
Q2 		$474K Buy
58,000
+10,105
+21% +$90.7K 0.18% 233
2022
Q1 		$486K Buy
47,895
+2,856
+6% +$28.6K 0.22% 125
2021
Q4 		$456K Sell
45,039
-5,837
-11% -$58.5K 0.17% 122
2021
Q3 		$508K Sell
50,876
-1,822
-3% -$17.8K 0.22% 137
2021
Q2 		$514K Buy
52,698
+14,838
+39% +$142K 0.21% 139
2021
Q1 		$361K Buy
37,860
+1,257
+3% +$11.6K 0.15% 202
2020
Q4 		$317K Sell
36,603
-5,354
-13% -$44.6K 0.13% 196
2020
Q3 		$344K Sell
41,957
-13,103
-24% -$106K 0.18% 189
2020
Q2 		$432K Sell
55,060
-218,651
-80% -$1.68M 0.2% 171
2020
Q1 		$2.03M Sell
273,711
-110,346
-29% -$1.01M 0.84% 10
2019
Q4 		$3.84M Buy
384,057
+37,747
+11% +$360K 0.63% 54
2019
Q3 		$3.3M Buy
346,310
+41,546
+14% +$399K 0.67% 31
2019
Q2 		$2.97M Buy
+304,764
New +$2.98M 0.63% 32

Other funds holding JRO

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

Virtus ETF Advisers's JRO Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 39,840 shares — an estimated $311K sold.

Virtus ETF Advisers first reported a position in JRO in Q2 2019 and held it in 17 quarters. The position peaked at $3.84M in Q4 2019. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Virtus ETF Advisers reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 39,840 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $311K.
  • Virtus ETF Advisers first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2019 and held it in 17 quarters.
  • Virtus ETF Advisers's Nuveen Floating Rate Income Opportunty Fund position peaked at $3.84M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.