WSTAM
JRO

Wilbanks Smith & Thomas Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Wilbanks Smith & Thomas 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
2018
Q4 		– Sell
-400
Closed -$4K – 1584
2018
Q3 		$4K Buy
+400
New +$4.09K ﹤0.01% 1303

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
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's JRO Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2018, closing a stake of 400 shares — an estimated $4K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in JRO in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 400 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2018, an estimated $4K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $4K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.