Carnegie Capital Asset Management, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 13, 2020
SELL
$9.3 - $9.99 $93,000 - $99,900
-10,000 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$9.42 - $9.78 $18,840 - $19,560
-2,000 Reduced 16.67%
10,000 $95,000
Q4 2018

Feb 14, 2019
BUY
$8.74 - $10.35 $104,880 - $124,200
12,000 New
12,000 $108,000
Q3 2018

Nov 27, 2018
SELL
$10.1 - $10.41 $121,200 - $124,920
-12,000 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
12,000
12,000 $142,000

Others Institutions Holding JRO

# of Institutions
7
Shares Held
446K
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Floating Rate Income Opportunity Fund

JRO Quotes by TradingView
  • 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...
More about JRO
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