Capital Investment Advisors, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$7.51 - $8.15 $15,275 - $16,577	-2,034 Reduced 2.13%	93,298 $727,000
Q1 2023 Apr 10, 2023	SELL	$7.6 - $8.63 $20,466 - $23,240	-2,693 Reduced 2.75%	95,332 $764,000
Q4 2022 Jan 05, 2023	BUY	$7.76 - $8.4 $8,210 - $8,887	1,058 Added 1.09%	98,025 $766,000
Q3 2022 Oct 05, 2022	SELL	$7.98 - $8.93 $13,143 - $14,707	-1,647 Reduced 1.67%	96,967 $782,000
Q2 2022 Jul 06, 2022	SELL	$8.08 - $10.36 $139,687 - $179,103	-17,288 Reduced 14.92%	98,614 $806,000
Q1 2022 Apr 13, 2022	SELL	$9.38 - $10.46 $4.16 Million - $4.64 Million	-444,018 Reduced 79.3%	115,902 $1.18 Million
Q4 2021 Jan 10, 2022	SELL	$9.89 - $10.13 $13,381 - $13,705	-1,353 Reduced 0.24%	559,920 $5.67 Million
Q3 2021 Oct 13, 2021	BUY	$9.46 - $10.02 $366,896 - $388,615	38,784 Added 7.42%	561,273 $5.6 Million
Q2 2021 Jul 14, 2021	BUY	$9.39 - $9.76 $276,056 - $286,934	29,399 Added 5.96%	522,489 $5.1 Million
Q1 2021 Apr 27, 2021	BUY	$8.65 - $9.61 $205,541 - $228,352	23,762 Added 5.06%	493,090 $4.7 Million
Q4 2020 Jan 21, 2021	SELL	$7.84 - $8.72 $88,301 - $98,213	-11,263 Reduced 2.34%	469,328 $4.06 Million
Q3 2020 Oct 29, 2020	SELL	$7.74 - $8.4 $18,560 - $20,143	-2,398 Reduced 0.5%	480,591 $3.94 Million
Q2 2020 Jul 20, 2020	BUY	$6.93 - $8.2 $63,430 - $75,054	9,153 Added 1.93%	482,989 $3.79 Million
Q1 2020 Apr 13, 2020	SELL	$5.64 - $10.15 $18,696 - $33,647	-3,315 Reduced 0.69%	473,836 $3.52 Million
Q4 2019 Jan 21, 2020	BUY	$9.3 - $9.99 $566,974 - $609,040	60,965 Added 14.65%	477,151 $4.77 Million
Q3 2019 Oct 24, 2019	BUY	$9.42 - $9.78 $456,540 - $473,987	48,465 Added 13.18%	416,186 $3.97 Million
Q2 2019 Jul 17, 2019	BUY	$9.54 - $10.03 $502,557 - $528,370	52,679 Added 16.72%	367,721 $3.58 Million
Q1 2019 Apr 11, 2019	BUY	$9.25 - $10.27 $473,692 - $525,926	51,210 Added 19.41%	315,042 $3.02 Million
Q4 2018 Jan 17, 2019	BUY	$8.74 - $10.35 $368,758 - $436,687	42,192 Added 19.04%	263,832 $2.38 Million
Q3 2018 Oct 15, 2018	BUY	$10.1 - $10.41 $588,597 - $606,663	58,277 Added 35.67%	221,640 $2.29 Million
Q2 2018 Jul 10, 2018	BUY	$10.34 - $10.91 $1.69 Million - $1.78 Million	163,363 New	163,363 $1.7 Million

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

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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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