Boothbay Fund Management, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$9.54 - $10.03 $104,939 - $110,330	-11,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.25 - $10.27 $148,000 - $164,320	-16,000 Reduced 59.26%	11,000 $105,000
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $235,980 - $279,450	27,000 New	27,000 $244,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.