Weiss Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Weiss Asset 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 Q1	–	Sell	-11,087	Closed	-$86.6K	–	682
2022 Q4	$86.6K	Buy	+11,087	New	+$89.3K	﹤0.01%	461
2019 Q2	–	Sell	-48,862	Closed	-$469K	–	453
2019 Q1	$469K	Sell	48,862 -8,672	-15%	-$85K	0.04%	121
2018 Q4	$519K	Buy	+57,534	New	+$566K	0.04%	210
2018 Q1	–	Sell	-26,275	Closed	-$300K	–	359
2017 Q4	$300K	Buy	+26,275	New	+$297K	0.03%	162
2016 Q1	–	Sell	-45,924	Closed	-$450K	–	252
2015 Q4	$450K	Buy	+45,924	New	+$452K	0.11%	124
2014 Q1	–	Sell	-41,060	Closed	-$500K	–	127
2013 Q4	$500K	Buy	+41,060	New	+$494K	0.18%	53

Other funds holding JRO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Weiss Asset Management's JRO Position: Q1 2023 in Review

Weiss Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2023, closing a stake of 11,087 shares — an estimated $86.6K sold.

Weiss Asset Management first reported a position in JRO in Q4 2013 and held it in 6 quarters. The position peaked at $519K in Q4 2018. 95 funds tracked by Wall St. Rank hold JRO as of Q1 2023.

Weiss Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 11,087 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2023, an estimated $86.6K.
Weiss Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $519K in Q4 2018.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.