Doliver Advisors, LP Nuveen Floating Rate Income Opportunity Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$7.74 - $8.4 $99,459 - $107,940	-12,850 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$6.93 - $8.2 $1,288 - $1,525	186 Added 1.47%	12,850 $101,000
Q1 2020 Apr 28, 2020	BUY	$5.64 - $10.15 $12,312 - $22,157	2,183 Added 20.83%	12,664 $94,000
Q4 2019 Jan 27, 2020	SELL	$9.3 - $9.99 $6,305 - $6,773	-678 Reduced 6.08%	10,481 $105,000
Q3 2019 Nov 04, 2019	SELL	$9.42 - $9.78 $46,760 - $48,547	-4,964 Reduced 30.79%	11,159 $104,000
Q2 2019 Jul 25, 2019	BUY	$9.54 - $10.03 $153,813 - $161,713	16,123 New	16,123 $157,000
Q4 2018 Jan 31, 2019	SELL	$8.74 - $10.35 $114,668 - $135,792	-13,120 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.1 - $10.41 $1.18 Million - $1.21 Million	-116,658 Reduced 89.89%	13,120 $135,000
Q2 2018 Aug 14, 2018	BUY	$10.34 - $10.91 $1.34 Million - $1.42 Million	129,778 New	129,778 $1.35 Million
Q1 2018 May 08, 2018	SELL	$10.82 - $11.48 $138,571 - $147,024	-12,807 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.62 - $11.84 $136,010 - $151,634	12,807	12,807 $146,000

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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