Congress Park Capital LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$7.51 - $8.15 $112,650 - $122,250	15,000 Added 17.65%	100,000 $780,000
Q1 2023 Apr 19, 2023	BUY	$7.6 - $8.63 $76,000 - $86,300	10,000 Added 13.33%	85,000 $681,000
Q4 2022 Jan 27, 2023	BUY	$7.76 - $8.4 $135,800 - $147,000	17,500 Added 30.43%	75,000 $585,000
Q3 2022 Oct 18, 2022	BUY	$7.98 - $8.93 $219,450 - $245,575	27,500 Added 91.67%	57,500 $463,000
Q2 2022 Jul 22, 2022	BUY	$8.08 - $10.36 $12,120 - $15,540	1,500 Added 5.26%	30,000 $245,000
Q1 2022 May 02, 2022	SELL	$9.38 - $10.46 $131,320 - $146,440	-14,000 Reduced 32.94%	28,500 $289,000
Q3 2021 Nov 03, 2021	BUY	$9.46 - $10.02 $175,010 - $185,370	18,500 Added 77.08%	42,500 $424,000
Q2 2021 Aug 13, 2021	BUY	$9.39 - $9.76 $225,360 - $234,240	24,000 New	24,000 $234,000

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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