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

Aviance Capital Partners, LLC

$733 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$7.51 - $8.15 $28,215 - $30,619	3,757 Added 2.0%	191,579 $1.49 Million
Q1 2023 May 10, 2023	BUY	$7.6 - $8.63 $44,042 - $50,010	5,795 Added 3.18%	187,822 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$7.76 - $8.4 $355,555 - $384,879	-45,819 Reduced 20.11%	182,027 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$7.98 - $8.93 $4,540 - $5,081	-569 Reduced 0.25%	227,846 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$8.08 - $10.36 $242,367 - $310,758	29,996 Added 15.12%	228,415 $1.87 Million
Q1 2022 May 06, 2022	BUY	$9.38 - $10.46 $299,615 - $334,113	31,942 Added 19.19%	198,419 $2.01 Million
Q4 2021 Feb 07, 2022	BUY	$9.89 - $10.13 $47,046 - $48,188	4,757 Added 2.94%	166,477 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$9.46 - $10.02 $73,617 - $77,975	7,782 Added 5.06%	161,720 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$9.39 - $9.76 $216,467 - $224,997	23,053 Added 17.61%	153,938 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$8.65 - $9.61 $58,499 - $64,992	-6,763 Reduced 4.91%	130,885 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$7.84 - $8.72 $9,698 - $10,786	1,237 Added 0.91%	137,648 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$7.74 - $8.4 $9,411 - $10,214	1,216 Added 0.9%	136,411 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$6.93 - $8.2 $49,916 - $59,064	7,203 Added 5.63%	135,195 $1.06 Million
Q1 2020 May 05, 2020	BUY	$5.64 - $10.15 $20,422 - $36,753	3,621 Added 2.91%	127,992 $951,000
Q4 2019 Feb 07, 2020	BUY	$9.3 - $9.99 $131,855 - $141,638	14,178 Added 12.87%	124,371 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$9.42 - $9.78 $17,766 - $18,445	1,886 Added 1.74%	110,193 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$9.54 - $10.03 $25,729 - $27,050	-2,697 Reduced 2.43%	108,307 $1.06 Million
Q1 2019 May 01, 2019	BUY	$9.25 - $10.27 $27,676 - $30,727	2,992 Added 2.77%	111,004 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$8.74 - $10.35 $14,552 - $17,232	-1,665 Reduced 1.52%	108,012 $974,000
Q3 2018 Nov 09, 2018	BUY	$10.1 - $10.41 $138,491 - $142,741	13,712 Added 14.29%	109,677 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$10.34 - $10.91 $118,703 - $125,246	11,480 Added 13.59%	95,965 $999,000
Q1 2018 May 03, 2018	BUY	$10.82 - $11.48 $86,581 - $91,862	8,002 Added 10.46%	84,485 $922,000
Q4 2017 Feb 13, 2018	BUY	$10.62 - $11.84 $55,192 - $61,532	5,197 Added 7.29%	76,483 $872,000
Q3 2017 Nov 09, 2017	BUY	$11.56 - $11.87 $824,066 - $846,164	71,286	71,286 $843,000

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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