Yorktown Management & Research Company’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Yorktown Management & Research Company’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
2016 Q4	–	Sell	-233,915	Closed	-$2.59M	–	418
2016 Q3	$2.59M	Sell	233,915 -56,085	-19%	-$600K	0.56%	53
2016 Q2	$2.98M	Sell	290,000 -203,000	-41%	-$2.07M	0.68%	49
2016 Q1	$4.88M	Hold	493,000	–	–	0.95%	37
2015 Q4	$4.83M	Buy	493,000 +91,000	+23%	+$895K	0.86%	32
2015 Q3	$4M	Buy	402,000 +20,000	+5%	+$211K	0.66%	40
2015 Q2	$4.12M	Buy	382,000 +368,000	+2,629%	+$4.21M	0.72%	39
2015 Q1	$163K	Buy	+14,000	New	+$159K	0.03%	454

Other funds holding JRO

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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