Cohen & Steers, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $76,000 - $86,300	10,000 Added 8.49%	127,756 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $225,210 - $243,784	29,022 Added 32.71%	117,756 $920,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $96,669 - $108,178	12,114 Added 15.81%	88,734 $715,000
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $662,200 - $701,400	-70,000 Reduced 47.74%	76,620 $765,000
Q2 2021 Aug 16, 2021	SELL	$9.39 - $9.76 $469,500 - $488,000	-50,000 Reduced 25.43%	146,620 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$7.74 - $8.4 $742,389 - $805,694	-95,916 Reduced 32.79%	196,620 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$9.3 - $9.99 $83,039 - $89,200	8,929 Added 3.15%	292,536 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$9.42 - $9.78 $809,083 - $840,004	85,890 Added 43.44%	283,607 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $938,793 - $987,012	98,406 Added 99.09%	197,717 $1.93 Million
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $582,565 - $646,804	62,980 Added 173.35%	99,311 $952,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $271,023 - $279,341	26,834 Added 282.55%	36,331 $375,000
Q1 2018 May 14, 2018	SELL	$10.82 - $11.48 $1.38 Million - $1.46 Million	-127,459 Reduced 93.07%	9,497 $104,000
Q4 2017 Feb 14, 2018	BUY	$10.62 - $11.84 $104,511 - $116,517	9,841 Added 7.74%	136,956 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$11.56 - $11.87 $1.47 Million - $1.51 Million	127,115	127,115 $1.5 Million

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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