Wolverine Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,671
| Closed | -$1.5M | – | 2123 |
|
|
2023
Q2 | $1.5M | Buy |
192,671
+141,214
| +274% | +$1.1M | 0.02% | 572 |
|
|
2023
Q1 | $413K | Sell |
51,457
-24,504
| -32% | -$202K | ﹤0.01% | 905 |
|
|
2022
Q4 | $593K | Buy |
+75,961
| New | +$612K | 0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-40,924
| Closed | -$334K | – | 2893 |
|
|
2022
Q2 | $334K | Buy |
+40,924
| New | +$367K | ﹤0.01% | 1082 |
|
|
2021
Q1 | – | Sell |
-24,951
| Closed | -$216K | – | 2536 |
|
|
2020
Q4 | $216K | Buy |
+24,951
| New | +$208K | ﹤0.01% | 1069 |
|
|
2019
Q4 | – | Sell |
-98,744
| Closed | -$942K | – | 1690 |
|
|
2019
Q3 | $942K | Buy |
98,744
+6,223
| +7% | +$59.8K | 0.01% | 622 |
|
|
2019
Q2 | $901K | Buy |
92,521
+49,124
| +113% | +$480K | 0.01% | 699 |
|
|
2019
Q1 | $416K | Sell |
43,397
-48,028
| -53% | -$471K | 0.01% | 893 |
|
|
2018
Q4 | $824K | Sell |
91,425
-48,179
| -35% | -$474K | 0.01% | 887 |
|
|
2018
Q3 | $1.44M | Buy |
139,604
+12,227
| +10% | +$125K | 0.02% | 701 |
|
|
2018
Q2 | $1.32M | Buy |
127,377
+115,074
| +935% | +$1.23M | 0.02% | 678 |
|
|
2018
Q1 | $134K | Buy |
+12,303
| New | +$137K | ﹤0.01% | 1198 |
|
|
2017
Q3 | – | Sell |
-1,178
| Closed | -$13K | – | 1625 |
|
|
2017
Q2 | $13K | Buy |
+1,178
| New | +$13.9K | ﹤0.01% | 1209 |
|
|
2014
Q3 | – | Sell |
-7,196
| Closed | -$89K | – | 2903 |
|
|
2014
Q2 | $89K | Sell |
7,196
-65,592
| -90% | -$802K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $888K | Buy |
72,788
+6,511
| +10% | +$79K | 0.02% | 443 |
|
|
2013
Q4 | $807K | Buy |
+66,277
| New | +$798K | 0.02% | 603 |
|
Other funds holding JRO
Wolverine Asset Management's JRO Position: Q3 2023 in Review
Wolverine Asset Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 192,671 shares — an estimated $1.5M sold.
Wolverine Asset Management first reported a position in JRO in Q4 2013 and held it in 16 quarters. The position peaked at $1.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.
- Wolverine Asset Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
- Wolverine Asset Management sold 192,671 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.5M.
- Wolverine Asset Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 16 quarters.
- Wolverine Asset Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.5M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.
Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.