Gladstone Institutional Advisory LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$7.6 - $8.63 $5,130 - $5,825	-675 Reduced 1.16%	57,320 $459,000
Q4 2022 Feb 01, 2023	BUY	$7.76 - $8.4 $178 - $193	23 Added 0.04%	57,995 $452,000
Q3 2022 Jan 27, 2023	BUY	$7.98 - $8.93 $111 - $125	14 Added 0.02%	57,972 $467,000
Q3 2022 Oct 20, 2022	BUY	$7.98 - $8.93 $111 - $125	14 Added 0.02%	57,972 $467,000
Q2 2022 Jan 27, 2023	BUY	$8.08 - $10.36 $96 - $124	12 Added 0.02%	57,958 $474,000
Q2 2022 Aug 15, 2022	BUY	$8.08 - $10.36 $96 - $124	12 Added 0.02%	57,958 $474,000
Q1 2022 Jan 27, 2023	SELL	$9.38 - $10.46 $243 - $271	-26 Reduced 0.04%	57,946 $588,000
Q1 2022 May 04, 2022	BUY	$9.38 - $10.46 $543,533 - $606,115	57,946 New	57,946 $588,000

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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