ZIG
JRO

Zuckerman Investment Group’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Zuckerman Investment Group’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
Q3 		– Sell
-420,009
Closed -$4.31M – 62
2016
Q2 		$4.31M Sell
420,009
-5,167
-1% -$52.7K 1.15% 25
2016
Q1 		$4.21M Sell
425,176
-1,512
-0.4% -$14.1K 1.13% 24
2015
Q4 		$4.18M Sell
426,688
-17,658
-4% -$174K 0.99% 28
2015
Q3 		$4.42M Buy
+444,346
New +$4.68M 1.04% 26

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Zuckerman Investment Group's JRO Position: Q3 2016 in Review

Zuckerman Investment Group sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2016, closing a stake of 420,009 shares — an estimated $4.31M sold.

Zuckerman Investment Group first reported a position in JRO in Q3 2015 and held it in 4 quarters. The position peaked at $4.42M in Q3 2015. 60 funds tracked by Wall St. Rank hold JRO as of Q3 2016.

  • Zuckerman Investment Group reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2016 after selling out during the quarter.
  • Zuckerman Investment Group sold 420,009 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2016, an estimated $4.31M.
  • Zuckerman Investment Group first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2015 and held it in 4 quarters.
  • Zuckerman Investment Group's Nuveen Floating Rate Income Opportunty Fund position peaked at $4.42M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2016.

Based on Zuckerman Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.