Bank Of America Corp Nuveen Floating Rate Income Opportunity Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $505,528 - $548,609	67,314 Added 5.48%	1,294,823 $10.1 Million
Q1 2023 May 12, 2023	BUY	$7.6 - $8.63 $137,263 - $155,866	18,061 Added 1.49%	1,227,509 $9.84 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $8.4 $3.18 Million - $3.44 Million	-409,233 Reduced 25.28%	1,209,448 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$7.98 - $8.93 $751,021 - $840,429	-94,113 Reduced 5.49%	1,618,681 $13 Million
Q2 2022 Aug 12, 2022	SELL	$8.08 - $10.36 $4.36 Million - $5.59 Million	-540,016 Reduced 23.97%	1,712,794 $14 Million
Q1 2022 May 16, 2022	BUY	$9.38 - $10.46 $551,478 - $614,974	58,793 Added 2.68%	2,252,810 $22.8 Million
Q4 2021 Feb 08, 2022	BUY	$9.89 - $10.13 $571,325 - $585,189	57,768 Added 2.7%	2,194,017 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.46 - $10.02 $1.01 Million - $1.07 Million	106,917 Added 5.27%	2,136,249 $21.3 Million
Q2 2021 Sep 13, 2021	BUY	$9.39 - $9.76 $19.1 Million - $19.8 Million	2,029,332 New	2,029,332 $19.8 Million

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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