D.A. Davidson & Co. Nuveen Floating Rate Income Opportunity Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$7.51 - $8.15 $154,015 - $167,140	-20,508 Reduced 37.23%	34,572 $269,000
Q1 2023 Apr 25, 2023	SELL	$7.6 - $8.63 $75,133 - $85,316	-9,886 Reduced 15.22%	55,080 $441,000
Q4 2022 Feb 03, 2023	SELL	$7.76 - $8.4 $42,059 - $45,528	-5,420 Reduced 7.7%	64,966 $507,000
Q3 2022 Nov 07, 2022	BUY	$7.98 - $8.93 $15,162 - $16,967	1,900 Added 2.77%	70,386 $567,000
Q1 2022 May 12, 2022	BUY	$9.38 - $10.46 $45,202 - $50,406	4,819 Added 7.57%	68,486 $694,000
Q4 2021 Jan 31, 2022	BUY	$9.89 - $10.13 $85,024 - $87,087	8,597 Added 15.61%	63,667 $645,000
Q3 2021 Nov 15, 2021	BUY	$9.46 - $10.02 $385,816 - $408,655	40,784 Added 285.48%	55,070 $550,000
Q2 2021 Aug 10, 2021	SELL	$9.39 - $9.76 $2,478 - $2,576	-264 Reduced 1.81%	14,286 $139,000
Q1 2021 May 07, 2021	BUY	$8.65 - $9.61 $4,325 - $4,805	500 Added 3.56%	14,550 $139,000
Q4 2020 Feb 10, 2021	SELL	$7.84 - $8.72 $2,077 - $2,310	-265 Reduced 1.85%	14,050 $122,000
Q3 2020 Nov 02, 2020	BUY	$7.74 - $8.4 $38 - $42	5 Added 0.03%	14,315 $117,000
Q2 2020 Aug 10, 2020	BUY	$6.93 - $8.2 $41 - $49	6 Added 0.04%	14,310 $112,000
Q1 2020 May 05, 2020	BUY	$5.64 - $10.15 $16 - $30	3 Added 0.02%	14,304 $106,000
Q4 2019 Feb 14, 2020	BUY	$9.3 - $9.99 $27,909 - $29,979	3,001 Added 26.56%	14,301 $143,000
Q4 2018 Jan 29, 2019	SELL	$8.74 - $10.35 $69,920 - $82,800	-8,000 Reduced 41.45%	11,300 $102,000
Q2 2018 Aug 02, 2018	BUY	$10.34 - $10.91 $93,060 - $98,190	9,000 Added 87.38%	19,300 $201,000
Q1 2018 May 04, 2018	SELL	$10.82 - $11.48 $95,443 - $101,265	-8,821 Reduced 46.13%	10,300 $112,000
Q4 2017 Feb 08, 2018	SELL	$10.62 - $11.84 $34,812 - $38,811	-3,278 Reduced 14.63%	19,121 $218,000
Q3 2017 Nov 08, 2017	BUY	$11.56 - $11.87 $30,923 - $31,752	2,675 Added 13.56%	22,399 $264,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,724	19,724 $0

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

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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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