City Of London Investment Management CO LTD Nuveen Floating Rate Income Opportunity Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.51 - $8.15 $487,834 - $529,407	64,958 Added 14.82%	503,188 $3.92 Million
Q1 2023 May 12, 2023	BUY	$7.6 - $8.63 $688,294 - $781,575	90,565 Added 26.05%	438,230 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$7.76 - $8.4 $1.04 Million - $1.12 Million	133,860 Added 62.61%	347,665 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$7.98 - $8.93 $1.71 Million - $1.91 Million	213,805 New	213,805 $1.72 Million
Q1 2018 May 11, 2018	SELL	$10.82 - $11.48 $716,186 - $759,872	-66,191 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.62 - $11.84 $702,948 - $783,701	66,191	66,191 $754,000

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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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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