Cwm, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$7.51 - $8.15 $15,267 - $16,568	2,033 Added 26.43%	9,725 $76,000
Q4 2022 Feb 01, 2023	BUY	$7.76 - $8.4 $18,996 - $20,563	2,448 Added 46.68%	7,692 $60,000
Q2 2022 Jul 28, 2022	SELL	$8.08 - $10.36 $109,395 - $140,264	-13,539 Reduced 72.08%	5,244 $43,000
Q1 2019 Apr 22, 2019	SELL	$9.25 - $10.27 $1.19 Million - $1.33 Million	-129,169 Reduced 87.3%	18,783 $180,000
Q4 2018 Jan 25, 2019	BUY	$8.74 - $10.35 $1.29 Million - $1.53 Million	147,952 New	147,952 $1.34 Million
Q2 2018 Jul 31, 2018	SELL	$10.34 - $10.91 $299 - $316	-29 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$10.82 - $11.48 $313 - $332	29 New	29 $0

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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