WS
JRO

Wedbush Securities’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Wedbush Securities’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
-37,800
Closed -$295K – 1115
2023
Q2 		$295K Sell
37,800
-5,400
-13% -$42K 0.01% 769
2023
Q1 		$346K Buy
43,200
+600
+1% +$4.94K 0.02% 695
2022
Q4 		$333K Hold
42,600
– – 0.02% 688
2022
Q3 		$343K Sell
42,600
-4,550
-10% -$38.6K 0.02% 665
2022
Q2 		$385K Buy
47,150
+2,550
+6% +$22.9K 0.02% 640
2022
Q1 		$452K Sell
44,600
-1,500
-3% -$15K 0.02% 630
2021
Q4 		$467K Buy
46,100
+5,500
+14% +$55.1K 0.02% 663
2021
Q3 		$405K Buy
40,600
+3,200
+9% +$31.3K 0.02% 702
2021
Q2 		$365K Buy
37,400
+5,000
+15% +$47.7K 0.02% 769
2021
Q1 		$309K Buy
32,400
+5,500
+20% +$50.9K 0.02% 802
2020
Q4 		$233K Hold
26,900
– – 0.02% 743
2020
Q3 		$221K Hold
26,900
– – 0.02% 737
2020
Q2 		$211K Sell
26,900
-1,000
-4% -$7.68K 0.02% 757
2020
Q1 		$207K Sell
27,900
-1,500
-5% -$13.7K 0.02% 685
2019
Q4 		$294K Sell
29,400
-2,145
-7% -$20.5K 0.03% 687
2019
Q3 		$301K Buy
31,545
+42
+0.1% +$404 0.03% 638
2019
Q2 		$307K Sell
31,503
-935
-3% -$9.13K 0.03% 621
2019
Q1 		$311K Buy
32,438
+1,025
+3% +$10K 0.03% 581
2018
Q4 		$283K Sell
31,413
-1,462
-4% -$14.4K 0.04% 558
2018
Q3 		$339K Sell
32,875
-1,000
-3% -$10.2K 0.04% 535
2018
Q2 		$353K Buy
33,875
+525
+2% +$5.61K 0.04% 495
2018
Q1 		$364K Sell
33,350
-2,050
-6% -$22.8K 0.05% 461
2017
Q4 		$404K Sell
35,400
-1,800
-5% -$20.3K 0.05% 445
2017
Q3 		$440K Buy
37,200
+16,250
+78% +$191K 0.06% 425
2017
Q2 		$244K Buy
+20,950
New +$247K 0.03% 631
2014
Q4 		– Sell
-25,500
Closed -$290K – 794
2014
Q3 		$290K Sell
25,500
-480
-2% -$5.79K 0.05% 413
2014
Q2 		$323K Sell
25,980
-1,500
-5% -$18.3K 0.05% 362
2014
Q1 		$335K Sell
27,480
-400
-1% -$4.85K 0.06% 338
2013
Q4 		$340K Sell
27,880
-8,110
-23% -$97.6K 0.08% 297
2013
Q3 		$445K Sell
35,990
-47,485
-57% -$593K 0.12% 207
2013
Q2 		$1.1M Buy
+83,475
New +$1.11M 0.3% 87

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

Wedbush Securities's JRO Position: Q3 2023 in Review

Wedbush Securities sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 37,800 shares — an estimated $295K sold.

Wedbush Securities first reported a position in JRO in Q2 2013 and held it in 31 quarters. The position peaked at $1.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Wedbush Securities reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 37,800 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $295K.
  • Wedbush Securities first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 31 quarters.
  • Wedbush Securities's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.1M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.