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

Vivaldi Capital Management’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	-10,000	Closed	-$78K	–	208
2023 Q2	$78K	Buy	+10,000	New	+$77.7K	0.02%	197

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

Vivaldi Capital Management's JRO Position: Q3 2023 in Review

Vivaldi Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 10,000 shares — an estimated $78K sold.

Vivaldi Capital Management first reported a position in JRO in Q2 2023 and held it in 1 quarter. The position peaked at $78K in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

Vivaldi Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
Vivaldi Capital Management sold 10,000 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $78K.
Vivaldi Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2023 and held it in 1 quarter.
Vivaldi Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $78K in Q2 2023.
2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Vivaldi Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.