WKWM
JRO

Walter & Keenan Wealth Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Walter & Keenan Wealth 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
2019
Q1 		– Sell
-13,800
Closed -$124K – 167
2018
Q4 		$124K Sell
13,800
-8,800
-39% -$86.5K 0.06% 153
2018
Q3 		$233 Hold
22,600
– – 0.07% 148
2018
Q2 		$235K Buy
22,600
+2,000
+10% +$21.4K 0.1% 152
2018
Q1 		$225K Hold
20,600
– – 0.1% 161
2017
Q4 		$235K Sell
20,600
-7,000
-25% -$79.1K 0.1% 158
2017
Q3 		$327K Buy
27,600
+1,500
+6% +$17.6K 0.15% 117
2017
Q2 		$305K Hold
26,100
– – 0.15% 115
2017
Q1 		$307K Hold
26,100
– – 0.16% 108
2016
Q4 		$318K Buy
26,100
+6,500
+33% +$74.8K 0.17% 106
2016
Q3 		$177K Hold
19,600
– – 0.1% 136
2016
Q2 		$201K Hold
19,600
– – 0.11% 131
2016
Q1 		$194K Sell
19,600
-11,500
-37% -$108K 0.11% 130
2015
Q4 		$305K Sell
31,100
-8,000
-20% -$78.7K 0.18% 105
2015
Q3 		$389K Buy
39,100
+2,500
+7% +$26.3K 0.24% 90
2015
Q2 		$395K Sell
36,600
-2,500
-6% -$28.6K 0.23% 93
2015
Q1 		$455K Hold
39,100
– – 0.26% 90
2014
Q4 		$438K Sell
39,100
-1,500
-4% -$16.8K 0.25% 90
2014
Q3 		$462K Hold
40,600
– – 0.27% 87
2014
Q2 		$505K Sell
40,600
-1,500
-4% -$18.3K 0.26% 88
2014
Q1 		$514K Buy
+42,100
New +$511K 0.28% 86

Other funds holding JRO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Walter & Keenan Wealth Management's JRO Position: Q1 2019 in Review

Walter & Keenan Wealth Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2019, closing a stake of 13,800 shares — an estimated $124K sold.

Walter & Keenan Wealth Management first reported a position in JRO in Q1 2014 and held it in 20 quarters. The position peaked at $514K in Q1 2014. 88 funds tracked by Wall St. Rank hold JRO as of Q1 2019.

  • Walter & Keenan Wealth Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2019 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 13,800 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2019, an estimated $124K.
  • Walter & Keenan Wealth Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2014 and held it in 20 quarters.
  • Walter & Keenan Wealth Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $514K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.