Windsor Capital Management
JRO

Windsor Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Windsor Capital 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
2020
Q3 		– Sell
-13,069
Closed -$102K – 115
2020
Q2 		$102K Buy
13,069
+69
+0.5% +$530 0.04% 110
2020
Q1 		$96K Sell
13,000
-5,462
-30% -$49.8K 0.05% 114
2019
Q4 		$184K Buy
18,462
+106
+0.6% +$1.01K 0.08% 117
2019
Q3 		$175K Sell
18,356
-6,960
-27% -$66.9K 0.08% 119
2019
Q2 		$246K Buy
25,316
+103
+0.4% +$1.01K 0.11% 104
2019
Q1 		$241K Sell
25,213
-2,841
-10% -$27.8K 0.11% 107
2018
Q4 		$253K Sell
28,054
-7,094
-20% -$69.8K 0.13% 102
2018
Q3 		$362K Sell
35,148
-4,612
-12% -$47.2K 0.16% 97
2018
Q2 		$413K Buy
39,760
+177
+0.4% +$1.89K 0.19% 88
2018
Q1 		$432K Sell
39,583
-10,451
-21% -$116K 0.2% 88
2017
Q4 		$570K Sell
50,034
-6,503
-12% -$73.5K 0.27% 77
2017
Q3 		$659K Hold
56,537
– – 0.33% 61
2017
Q2 		$659K Sell
56,537
-2,087
-4% -$24.6K 0.33% 62
2017
Q1 		$688K Sell
58,624
-4,351
-7% -$53.1K 0.36% 56
2016
Q4 		$767K Sell
62,975
-1,139
-2% -$13.1K 0.41% 51
2016
Q3 		$709K Sell
64,114
-12,097
-16% -$129K 0.39% 51
2016
Q2 		$781K Sell
76,211
-104,425
-58% -$1.06M 0.46% 50
2016
Q1 		$1.79M Sell
180,636
-147,933
-45% -$1.38M 1.11% 24
2015
Q4 		$3.22M Buy
328,569
+420
+0.1% +$4.13K 2.01% 16
2015
Q3 		$3.26M Buy
328,149
+3,644
+1% +$38.4K 1.92% 14
2015
Q2 		$3.5M Sell
324,505
-6,420
-2% -$73.5K 2.03% 13
2015
Q1 		$3.85M Sell
330,925
-14,030
-4% -$159K 2.22% 12
2014
Q4 		$3.89M Sell
344,955
-16,421
-5% -$184K 2.19% 14
2014
Q3 		$4.11M Buy
361,376
+2,308
+0.6% +$27.8K 2.34% 14
2014
Q2 		$4.46M Sell
359,068
-3,164
-0.9% -$38.7K 2.5% 12
2014
Q1 		$4.42M Sell
362,232
-7,215
-2% -$87.5K 2.63% 11
2013
Q4 		$4.5M Sell
369,447
-801
-0.2% -$9.6K 2.64% 10
2013
Q3 		$4.58M Buy
370,248
+26,685
+8% +$333K 2.65% 10
2013
Q2 		$4.54M Buy
+343,563
New +$4.55M 2.73% 9

Other funds holding JRO

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Lindbrook Capital
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Windsor Capital Management's JRO Position: Q3 2020 in Review

Windsor Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2020, closing a stake of 13,069 shares — an estimated $102K sold.

Windsor Capital Management first reported a position in JRO in Q2 2013 and held it in 29 quarters. The position peaked at $4.58M in Q3 2013. 84 funds tracked by Wall St. Rank hold JRO as of Q3 2020.

  • Windsor Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2020 after selling out during the quarter.
  • Windsor Capital Management sold 13,069 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2020, an estimated $102K.
  • Windsor Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 29 quarters.
  • Windsor Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $4.58M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2020.

Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.