Gen Trust, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$8.74 - $10.35 $256,545 - $303,803	-29,353 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $3,403 - $3,508	337 Added 1.16%	29,353 $304,000
Q2 2018 Aug 08, 2018	SELL	$10.34 - $10.91 $27,587 - $29,107	-2,668 Reduced 8.42%	29,016 $304,000
Q1 2018 May 02, 2018	BUY	$10.82 - $11.48 $4,014 - $4,259	371 Added 1.18%	31,684 $348,000
Q4 2017 Feb 09, 2018	SELL	$10.62 - $11.84 $1,306 - $1,456	-123 Reduced 0.39%	31,313 $357,000

Q3 2017 Nov 07, 2017	BUY	$11.56 - $11.87 $363,400 - $373,145	31,436	31,436 $374,000

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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