Cerity Partners LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $360,480 - $391,200	48,000 Added 320.0%	63,000 $491,000
Q1 2023 May 11, 2023	BUY	$7.6 - $8.63 $38,000 - $43,150	5,000 Added 50.0%	15,000 $120,000
Q4 2022 Feb 15, 2023	BUY	$7.76 - $8.4 $77,600 - $84,000	10,000 New	10,000 $78,000
Q1 2021 May 12, 2021	SELL	$8.65 - $9.61 $97,061 - $107,833	-11,221 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.84 - $8.72 $87,972 - $97,847	11,221 New	11,221 $97,000

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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