Advisors Asset Management, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.51 - $8.15 $791,921 - $859,409	-105,449 Reduced 21.95%	374,905 $2.92 Million
Q1 2023 May 12, 2023	BUY	$7.6 - $8.63 $147,326 - $167,292	19,385 Added 4.21%	480,354 $3.85 Million
Q3 2022 Nov 08, 2022	BUY	$7.98 - $8.93 $97,858 - $109,508	12,263 Added 2.24%	558,897 $4.51 Million
Q2 2022 Aug 08, 2022	BUY	$8.08 - $10.36 $148,478 - $190,375	18,376 Added 3.48%	546,634 $4.47 Million
Q1 2022 May 17, 2022	BUY	$9.38 - $10.46 $332,839 - $371,162	35,484 Added 7.2%	528,258 $5.36 Million
Q4 2021 Feb 15, 2022	BUY	$9.89 - $10.13 $235,124 - $240,830	23,774 Added 5.07%	492,774 $4.99 Million
Q3 2021 Nov 12, 2021	SELL	$9.46 - $10.02 $151,161 - $160,109	-15,979 Reduced 3.29%	469,000 $4.68 Million
Q2 2021 Jul 30, 2021	BUY	$9.39 - $9.76 $284,385 - $295,591	30,286 Added 6.66%	484,979 $4.73 Million
Q1 2021 May 07, 2021	BUY	$8.65 - $9.61 $451,357 - $501,449	52,180 Added 12.96%	454,693 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$7.84 - $8.72 $37,114 - $41,280	-4,734 Reduced 1.16%	402,513 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$7.74 - $8.4 $3,204 - $3,477	-414 Reduced 0.1%	407,247 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$6.93 - $8.2 $302,466 - $357,897	43,646 Added 11.99%	407,661 $3.2 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $10.15 $45,971 - $82,732	-8,151 Reduced 2.19%	364,015 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$9.3 - $9.99 $449,664 - $483,026	48,351 Added 14.93%	372,166 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$9.42 - $9.78 $383,252 - $397,899	40,685 Added 14.37%	323,815 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $573,983 - $603,464	60,166 Added 26.98%	283,130 $2.76 Million
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $554,879 - $616,066	59,987 Added 36.81%	222,964 $2.14 Million
Q4 2018 Jan 31, 2019	BUY	$8.74 - $10.35 $941,254 - $1.11 Million	107,695 Added 194.81%	162,977 $1.47 Million
Q3 2018 Nov 15, 2018	SELL	$10.1 - $10.41 $588,991 - $607,069	-58,316 Reduced 51.34%	55,282 $570,000
Q2 2018 Aug 15, 2018	SELL	$10.34 - $10.91 $8,757 - $9,240	-847 Reduced 0.74%	113,598 $1.18 Million
Q1 2018 May 15, 2018	BUY	$10.82 - $11.48 $212,093 - $225,030	19,602 Added 20.67%	114,445 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$10.62 - $11.84 $136,456 - $152,132	-12,849 Reduced 11.93%	94,843 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$11.56 - $11.87 $1.24 Million - $1.28 Million	107,692	107,692 $1.27 Million

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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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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