Ameriprise Financial Inc Nuveen Floating Rate Income Opportunity Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $62,791 - $68,142	8,361 Added 6.52%	136,519 $1.06 Million
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $28,173 - $31,991	3,707 Added 2.98%	128,158 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $165,831 - $179,508	21,370 Added 20.73%	124,451 $971,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $129,228 - $144,612	16,194 Added 18.64%	103,081 $831,000
Q2 2022 Aug 15, 2022	SELL	$8.08 - $10.36 $38,751 - $49,686	-4,796 Reduced 5.23%	86,887 $708,000
Q1 2022 May 16, 2022	BUY	$9.38 - $10.46 $34,368 - $38,325	3,664 Added 4.16%	91,683 $931,000
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.13 $267,672 - $274,168	27,065 Added 44.4%	88,019 $891,000
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $31,747 - $33,627	-3,356 Reduced 5.22%	60,954 $608,000
Q2 2021 Aug 16, 2021	BUY	$9.39 - $9.76 $149,019 - $154,891	15,870 Added 32.76%	64,310 $629,000
Q1 2021 May 17, 2021	SELL	$8.65 - $9.61 $19,367 - $21,516	-2,239 Reduced 4.42%	48,440 $527,000
Q4 2020 Feb 12, 2021	BUY	$7.84 - $8.72 $8,067 - $8,972	1,029 Added 2.07%	50,679 $439,000
Q3 2020 Nov 16, 2020	SELL	$7.74 - $8.4 $57,887 - $62,823	-7,479 Reduced 13.09%	49,650 $407,000
Q2 2020 Aug 14, 2020	BUY	$6.93 - $8.2 $2,238 - $2,648	323 Added 0.57%	57,129 $451,000
Q1 2020 May 15, 2020	BUY	$5.64 - $10.15 $45,537 - $81,951	8,074 Added 16.57%	56,806 $422,000
Q4 2019 Feb 14, 2020	BUY	$9.3 - $9.99 $89,177 - $95,794	9,589 Added 24.5%	48,732 $487,000
Q3 2019 Nov 14, 2019	SELL	$9.42 - $9.78 $49,605 - $51,501	-5,266 Reduced 11.86%	39,143 $373,000
Q2 2019 Aug 14, 2019	SELL	$9.54 - $10.03 $46,994 - $49,407	-4,926 Reduced 9.98%	44,409 $433,000
Q1 2019 May 15, 2019	SELL	$9.25 - $10.27 $18,509 - $20,550	-2,001 Reduced 3.9%	49,335 $473,000
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $61,582 - $72,926	7,046 Added 15.91%	51,336 $463,000
Q3 2018 Nov 14, 2018	SELL	$10.1 - $10.41 $36,349 - $37,465	-3,599 Reduced 7.52%	44,290 $457,000
Q2 2018 Aug 14, 2018	SELL	$10.34 - $10.91 $84,374 - $89,025	-8,160 Reduced 14.56%	47,889 $499,000
Q1 2018 May 15, 2018	SELL	$10.82 - $11.48 $865 - $918	-80 Reduced 0.14%	56,049 $612,000
Q4 2017 Feb 12, 2018	BUY	$10.62 - $11.84 $39,548 - $44,092	3,724 Added 7.11%	56,129 $640,000
Q3 2017 Nov 07, 2017	BUY	$11.56 - $11.87 $605,801 - $622,047	52,405	52,405 $620,000

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

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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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