WA
JRO

WFG Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

WFG Advisors’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
2017
Q2 		$61K Hold
5,200
– – 0.01% 656
2017
Q1 		$61K Hold
5,200
– – 0.02% 612
2016
Q4 		$63K Hold
5,200
– – 0.02% 666
2016
Q3 		$58K Buy
5,200
+4,300
+478% +$46K 0.01% 672
2016
Q2 		$9K Buy
+900
New +$9.18K ﹤0.01% 1138

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
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WFG Advisors's JRO Position: Q2 2017 in Review

WFG Advisors held its Nuveen Floating Rate Income Opportunty Fund (JRO) position steady in Q2 2017 at 5,200 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #656.

WFG Advisors first reported a position in JRO in Q2 2016 and has held it in 5 quarters since. The position peaked at $63K in Q4 2016. 67 funds tracked by Wall St. Rank hold JRO as of Q2 2017.

  • WFG Advisors held 5,200 shares of Nuveen Floating Rate Income Opportunty Fund worth $61K as of Q2 2017.
  • WFG Advisors left its Nuveen Floating Rate Income Opportunty Fund share count unchanged in Q2 2017.
  • Nuveen Floating Rate Income Opportunty Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #656 holding.
  • WFG Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2016 and has held it in 5 quarters since.
  • WFG Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $63K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.