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Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

JRO holding history

Nuveen Floating Rate Income Opportunity Fund in every 13F filed by Sheets Smith Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JRO overviewAll 13F holders of JROFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of JRO by Sheets Smith Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−14,400−100.0%Sold outHolders
Q2 202314,400$112.3K<0.1%00.0%UnchangedHolders
Q1 202314,400$115.5K<0.1%00.0%UnchangedHolders
Q4 202214,400$112.5K<0.1%00.0%UnchangedHolders
Q3 202214,400$116.0K<0.1%00.0%UnchangedHolders
Q2 202214,400$118.0K<0.1%00.0%UnchangedHolders
Q1 202214,400$146.0K<0.1%00.0%UnchangedHolders
Q4 202114,400$146.0K<0.1%00.0%UnchangedHolders
Q3 202114,400$144.0K<0.1%00.0%UnchangedHolders
Q2 202114,400$141.0K<0.1%00.0%UnchangedHolders
Q1 202114,400$137.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.