1607 Capital Partners, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.6 - $8.63 $494,000 - $560,950	-65,000 Reduced 41.99%	89,800 $720,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $1.2 Million - $1.3 Million	154,800 New	154,800 $1.21 Million
Q1 2022 May 16, 2022	SELL	$9.38 - $10.46 $3.42 Million - $3.81 Million	-364,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.89 - $10.13 $74,175 - $75,975	-7,500 Reduced 2.02%	364,300 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $9.76 $20,658 - $21,472	2,200 Added 0.6%	371,800 $3.63 Million
Q1 2021 May 17, 2021	BUY	$8.65 - $9.61 $518,135 - $575,639	59,900 Added 19.34%	369,600 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$7.84 - $8.72 $2.43 Million - $2.7 Million	309,700 New	309,700 $2.68 Million

Others Institutions Holding JRO

# of Institutions

7

Shares Held

446K

Call Options Held

0

Put Options Held

0

About Nuveen Floating Rate Income Opportunity Fund

Ticker JRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Floating Rate Income Opportunity Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. It invests in fixed income markets of the United States. The fund invests in adjustable rate loans, primarily in senior loans. It benchm...

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