Apollon Wealth Management, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$7.51 - $8.15 $2,906 - $3,154	387 Added 2.87%	13,894 $108,000
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $1,793 - $2,036	236 Added 1.78%	13,507 $108,000
Q4 2022 Feb 15, 2023	BUY	$7.76 - $8.4 $3,507 - $3,796	452 Added 3.53%	13,271 $103,000
Q3 2022 Nov 08, 2022	BUY	$7.98 - $8.93 $2,250 - $2,518	282 Added 2.25%	12,819 $103,000
Q2 2022 Aug 11, 2022	BUY	$8.08 - $10.36 $1,834 - $2,351	227 Added 1.84%	12,537 $102,000
Q1 2022 May 16, 2022	BUY	$9.38 - $10.46 $1,331 - $1,485	142 Added 1.17%	12,310 $125,000
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.13 $2,719 - $2,785	275 Added 2.31%	12,168 $123,000
Q3 2021 Nov 15, 2021	BUY	$9.46 - $10.02 $1,967 - $2,084	208 Added 1.78%	11,893 $119,000
Q2 2021 Aug 12, 2021	BUY	$9.39 - $9.76 $1,971 - $2,049	210 Added 1.83%	11,685 $114,000
Q1 2021 May 17, 2021	BUY	$8.65 - $9.61 $99,258 - $110,274	11,475 New	11,475 $109,000
Q4 2020 Jan 29, 2021	SELL	$7.84 - $8.72 $91,030 - $101,247	-11,611 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$7.74 - $8.4 $60,844 - $66,032	7,861 Added 209.63%	11,611 $95,000
Q2 2020 Aug 14, 2020	BUY	$6.93 - $8.2 $25,987 - $30,749	3,750 New	3,750 $29,000

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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