Gps Wealth Strategies Group, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$7.6 - $8.63 $33,440 - $37,972	4,400 New	4,400 $35,000
Q3 2022 Oct 17, 2022	SELL	$7.98 - $8.93 $23,740 - $26,566	-2,975 Reduced 40.34%	4,400 $35,000
Q2 2022 Jul 19, 2022	SELL	$8.08 - $10.36 $9,696 - $12,432	-1,200 Reduced 13.99%	7,375 $60,000
Q4 2021 Feb 11, 2022	SELL	$9.89 - $10.13 $9,395 - $9,623	-950 Reduced 9.97%	8,575 $87,000
Q3 2021 Oct 20, 2021	SELL	$9.46 - $10.02 $37,840 - $40,080	-4,000 Reduced 29.57%	9,525 $95,000
Q2 2021 Jul 19, 2021	SELL	$9.39 - $9.76 $41,926 - $43,578	-4,465 Reduced 24.82%	13,525 $132,000
Q1 2021 Apr 15, 2021	BUY	$8.65 - $9.61 $4,541 - $5,045	525 Added 3.01%	17,990 $171,000
Q4 2020 Feb 05, 2021	SELL	$7.84 - $8.72 $92,512 - $102,896	-11,800 Reduced 40.32%	17,465 $151,000
Q3 2020 Feb 05, 2021	BUY	$7.74 - $8.4 $226,511 - $245,826	29,265 New	29,265 $240,000

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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