Wela Strategies’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Wela Strategies’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
2022 Q1	–	Sell	-88,949	Closed	-$901K	–	51
2021 Q4	$901K	Buy	88,949 +195	+0.2%	+$1.96K	0.45%	20
2021 Q3	$886K	Sell	88,754 -22,448	-20%	-$220K	0.46%	21
2021 Q2	$1.08M	Buy	111,202 +2,770	+3%	+$26.4K	0.44%	22
2021 Q1	$1.03M	Sell	108,432 -5,089	-4%	-$47.1K	0.56%	21
2020 Q4	$983K	Sell	113,521 -4,668	-4%	-$38.9K	0.57%	21
2020 Q3	$969K	Buy	118,189 +17,600	+17%	+$142K	0.62%	21
2020 Q2	$790K	Buy	100,589 +4,718	+5%	+$36.3K	0.5%	24
2020 Q1	$712K	Buy	95,871 +6,449	+7%	+$58.8K	0.52%	25
2019 Q4	$893K	Sell	89,422 -365	-0.4%	-$3.48K	0.53%	25
2019 Q3	$857K	Buy	+89,787	New	+$863K	0.53%	25

Other funds holding JRO

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wela Strategies's JRO Position: Q1 2022 in Review

Wela Strategies sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2022, closing a stake of 88,949 shares — an estimated $901K sold.

Wela Strategies first reported a position in JRO in Q3 2019 and held it in 10 quarters. The position peaked at $1.08M in Q2 2021. 75 funds tracked by Wall St. Rank hold JRO as of Q1 2022.

Wela Strategies reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2022 after selling out during the quarter.
Wela Strategies sold 88,949 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2022, an estimated $901K.
Wela Strategies first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2019 and held it in 10 quarters.
Wela Strategies's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.08M in Q2 2021.
75 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2022.

Based on Wela Strategies's 13F filing for Q1 2022, filed 13 Apr 2022.