Aqr Arbitrage LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $1.26 Million - $1.37 Million	167,812 Added 295.77%	224,550 $1.75 Million
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $162,586 - $184,621	21,393 Added 60.53%	56,738 $455,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $274,277 - $296,898	35,345 New	35,345 $276,000
Q1 2021 May 17, 2021	SELL	$8.65 - $9.61 $914,694 - $1.02 Million	-105,745 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.84 - $8.72 $237,348 - $263,989	-30,274 Reduced 22.26%	105,745 $916,000
Q3 2020 Nov 16, 2020	BUY	$7.74 - $8.4 $310,892 - $337,402	40,167 Added 41.91%	136,019 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$6.93 - $8.2 $319,244 - $377,749	46,067 Added 92.53%	95,852 $752,000
Q1 2020 May 15, 2020	BUY	$5.64 - $10.15 $127,480 - $229,420	22,603 Added 83.15%	49,785 $370,000
Q4 2019 Feb 14, 2020	SELL	$9.3 - $9.99 $248,375 - $266,802	-26,707 Reduced 49.56%	27,182 $272,000
Q3 2019 Nov 14, 2019	BUY	$9.42 - $9.78 $232,815 - $241,712	24,715 Added 84.72%	53,889 $514,000
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $15,263 - $16,047	1,600 Added 5.8%	29,174 $284,000
Q1 2019 May 14, 2019	SELL	$9.25 - $10.27 $38,285 - $42,507	-4,139 Reduced 13.05%	27,574 $264,000
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $277,171 - $328,229	31,713 New	31,713 $286,000

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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