Zazove Associates’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Zazove Associates’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
2021 Q3	$462K	Hold	46,255	–	–	0.04%	130
2021 Q2	$451K	Hold	46,255	–	–	0.04%	128
2021 Q1	$441K	Hold	46,255	–	–	0.05%	103
2020 Q4	$401K	Hold	46,255	–	–	0.05%	98
2020 Q3	$379K	Hold	46,255	–	–	0.05%	96
2020 Q2	$363K	Hold	46,255	–	–	0.05%	91
2020 Q1	$344K	Hold	46,255	–	–	0.04%	108
2019 Q4	$462K	Buy	+46,255	New	+$442K	0.04%	107
2019 Q3	–	Sell	-46,255	Closed	-$445K	–	110
2019 Q2	$451K	Buy	+46,255	New	+$452K	0.04%	104
2019 Q1	–	Hold	0	–	–	–	96
2018 Q4	–	Hold	0	–	–	–	94
2016 Q3	–	Sell	-29,447	Closed	-$315K	–	101
2016 Q2	$302K	Sell	29,447 -5,095	-15%	-$52K	0.01%	103
2016 Q1	$342K	Hold	34,542	–	–	0.02%	109
2015 Q4	$339K	Hold	34,542	–	–	0.02%	119
2015 Q3	$344K	Hold	34,542	–	–	0.02%	113
2015 Q2	$373K	Hold	34,542	–	–	0.02%	115
2015 Q1	$402K	Hold	34,542	–	–	0.02%	109
2014 Q4	$389K	Hold	34,542	–	–	0.02%	107
2014 Q3	$393K	Hold	34,542	–	–	0.02%	113
2014 Q2	$429K	Hold	34,542	–	–	0.02%	93
2014 Q1	$421K	Hold	34,542	–	–	0.01%	100
2013 Q4	$421K	Buy	+34,542	New	+$416K	0.02%	100

Other funds holding JRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zazove Associates's JRO Position: Q3 2021 in Review

Zazove Associates held its Nuveen Floating Rate Income Opportunty Fund (JRO) position steady in Q3 2021 at 46,255 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #130.

Zazove Associates first reported a position in JRO in Q4 2013 and has held it in 20 quarters since. 86 funds tracked by Wall St. Rank hold JRO as of Q3 2021.

Zazove Associates held 46,255 shares of Nuveen Floating Rate Income Opportunty Fund worth $462K as of Q3 2021.
Zazove Associates left its Nuveen Floating Rate Income Opportunty Fund share count unchanged in Q3 2021.
Nuveen Floating Rate Income Opportunty Fund made up 0.04% of Zazove Associates's portfolio in Q3 2021, its #130 holding.
Zazove Associates first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and has held it in 20 quarters since.
86 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.