Cullen/Frost Bankers, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$7.6 - $8.63 $53,200 - $60,410	7,000 Added 140.0%	12,000 $96,000
Q1 2021 May 05, 2021	SELL	$8.65 - $9.61 $43,250 - $48,050	-5,000 Reduced 50.0%	5,000 $48,000
Q3 2020 Nov 05, 2020	SELL	$7.74 - $8.4 $2,592 - $2,814	-335 Reduced 3.24%	10,000 $82,000
Q2 2020 Aug 05, 2020	BUY	$6.93 - $8.2 $36,971 - $43,746	5,335 Added 106.7%	10,335 $81,000
Q1 2019 Apr 30, 2019	BUY	$9.25 - $10.27 $46,250 - $51,350	5,000 New	5,000 $48,000

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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