Concourse Financial Group Securities, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.51 - $8.15 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.76 - $8.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$7.98 - $8.93 $7,980 - $8,930	-1,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$9.89 - $10.13 $4,945 - $5,065	-500 Reduced 33.33%	1,000 $10,000
Q3 2021 Nov 09, 2021	BUY	$9.46 - $10.02 $4,730 - $5,010	500 Added 50.0%	1,500 $15,000
Q3 2020 Nov 13, 2020	SELL	$7.74 - $8.4 $31,223 - $33,885	-4,034 Reduced 80.14%	1,000 $8,000
Q2 2020 Aug 13, 2020	SELL	$6.93 - $8.2 $2,723 - $3,222	-393 Reduced 7.24%	5,034 $40,000
Q1 2020 May 13, 2020	BUY	$5.64 - $10.15 $1,754 - $3,156	311 Added 6.08%	5,427 $41,000
Q4 2019 Feb 14, 2020	BUY	$9.3 - $9.99 $9,616 - $10,329	1,034 Added 25.33%	5,116 $51,000
Q3 2019 Nov 13, 2019	SELL	$9.42 - $9.78 $9,090 - $9,437	-965 Reduced 19.12%	4,082 $39,000
Q2 2019 Aug 13, 2019	SELL	$9.54 - $10.03 $9,225 - $9,699	-967 Reduced 16.08%	5,047 $49,000
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $240 - $267	26 Added 0.43%	6,014 $58,000
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $52,335 - $61,975	5,988 New	5,988 $54,000
Q3 2018 Nov 13, 2018	BUY	$10.1 - $10.41 $0 - $0	0 New	0 $0

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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