Dynamic Advisor Solutions LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$8.08 - $10.36 $653,381 - $837,751	-80,864 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$9.38 - $10.46 $34,040 - $37,959	3,629 Added 4.7%	80,864 $820,000
Q4 2021 Jan 26, 2022	BUY	$9.89 - $10.13 $83,313 - $85,335	8,424 Added 12.24%	77,235 $782,000
Q3 2021 Oct 28, 2021	SELL	$9.46 - $10.02 $122,156 - $129,388	-12,913 Reduced 15.8%	68,811 $687,000
Q2 2021 Aug 10, 2021	BUY	$9.39 - $9.76 $136,793 - $142,183	14,568 Added 21.69%	81,724 $798,000
Q1 2021 Apr 27, 2021	BUY	$8.65 - $9.61 $580,899 - $645,369	67,156 New	67,156 $641,000

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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