Fny Investment Advisers, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$7.6 - $8.63 $4,560 - $5,178	600 New	600 $4,000
Q4 2021 Jan 10, 2022	SELL	$9.89 - $10.13 $116,870 - $119,706	-11,817 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$9.46 - $10.02 $172,011 - $182,193	-18,183 Reduced 60.61%	11,817 $117,000
Q2 2021 Jul 14, 2021	BUY	$9.39 - $9.76 $68,547 - $71,248	7,300 Added 32.16%	30,000 $292,000
Q1 2021 Apr 12, 2021	BUY	$8.65 - $9.61 $146,574 - $162,841	16,945 Added 294.44%	22,700 $216,000
Q4 2020 Jan 19, 2021	BUY	$7.84 - $8.72 $45,119 - $50,183	5,755 New	5,755 $49,000
Q1 2020 Apr 09, 2020	SELL	$5.64 - $10.15 $156,622 - $281,865	-27,770 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$9.3 - $9.99 $252,662 - $271,408	27,168 Added 4512.96%	27,770 $277,000
Q3 2019 Oct 25, 2019	BUY	$9.42 - $9.78 $329 - $342	35 Added 6.17%	602 $5,000
Q2 2019 Jul 24, 2019	SELL	$9.54 - $10.03 $5,456 - $5,737	-572 Reduced 50.22%	567 $5,000
Q1 2019 Apr 17, 2019	BUY	$9.25 - $10.27 $10,535 - $11,697	1,139 New	1,139 $10,000

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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