Belpointe Asset Management LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $1,900 - $2,157	250 Added 3.13%	8,250 $66,000
Q4 2022 Feb 08, 2023	BUY	$7.76 - $8.4 $62,080 - $67,200	8,000 New	8,000 $62,000
Q2 2022 Aug 02, 2022	SELL	$8.08 - $10.36 $95,344 - $122,248	-11,800 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.89 - $10.13 $22,252 - $22,792	-2,250 Reduced 16.01%	11,800 $119,000
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $51,557 - $54,609	-5,450 Reduced 27.95%	14,050 $140,000
Q2 2021 Aug 09, 2021	SELL	$9.39 - $9.76 $84,247 - $87,566	-8,972 Reduced 31.51%	19,500 $191,000
Q1 2021 May 14, 2021	SELL	$8.65 - $9.61 $10,812 - $12,012	-1,250 Reduced 4.21%	28,472 $271,000
Q4 2020 Feb 16, 2021	BUY	$7.84 - $8.72 $39,764 - $44,227	5,072 Added 20.58%	29,722 $258,000
Q3 2020 Nov 13, 2020	BUY	$7.74 - $8.4 $190,791 - $207,060	24,650 New	24,650 $202,000
Q3 2020 Nov 13, 2020	SELL	$7.74 - $8.4 $181,116 - $196,560	-23,400 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.93 - $8.2 $162,162 - $191,879	23,400 New	23,400 $184,000
Q4 2017 Feb 15, 2018	SELL	$10.62 - $11.84 $155,455 - $173,313	-14,638 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$11.56 - $11.87 $169,215 - $173,753	14,638	14,638 $173,000

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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