Gradient Investments LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$7.51 - $8.15 $3,079 - $3,341	-410 Reduced 13.06%	2,729 $21,000
Q1 2023 Apr 17, 2023	SELL	$7.6 - $8.63 $699 - $793	-92 Reduced 2.85%	3,139 $25,000
Q4 2022 Jan 10, 2023	SELL	$7.76 - $8.4 $2,653 - $2,872	-342 Reduced 9.57%	3,231 $0
Q2 2022 Jul 11, 2022	SELL	$8.08 - $10.36 $2,351 - $3,014	-291 Reduced 7.53%	3,573 $29,000
Q1 2022 May 26, 2022	SELL	$9.38 - $10.46 $1,360 - $1,516	-145 Reduced 3.62%	3,864 $39,000
Q4 2021 Jan 12, 2022	SELL	$9.89 - $10.13 $880 - $901	-89 Reduced 2.17%	4,009 $41,000
Q3 2021 Oct 18, 2021	SELL	$9.46 - $10.02 $794 - $841	-84 Reduced 2.01%	4,098 $41,000
Q2 2021 Jul 12, 2021	SELL	$9.39 - $9.76 $5.13 Million - $5.34 Million	-546,709 Reduced 99.24%	4,182 $41,000
Q1 2021 Apr 21, 2021	SELL	$8.65 - $9.61 $6.44 Million - $7.16 Million	-744,734 Reduced 57.48%	550,891 $5.26 Million
Q4 2020 Jan 08, 2021	SELL	$7.84 - $8.72 $133,538 - $148,527	-17,033 Reduced 1.3%	1,295,625 $10.6 Million
Q3 2020 Oct 06, 2020	BUY	$7.74 - $8.4 $61,184 - $66,402	7,905 Added 0.61%	1,312,658 $10.8 Million
Q2 2020 Jul 10, 2020	BUY	$6.93 - $8.2 $158,024 - $186,984	22,803 Added 1.78%	1,304,753 $10.2 Million
Q1 2020 Apr 07, 2020	SELL	$5.64 - $10.15 $383,283 - $689,773	-67,958 Reduced 5.03%	1,281,950 $9.53 Million
Q4 2019 Jan 15, 2020	BUY	$9.3 - $9.99 $7.37 Million - $7.92 Million	792,450 Added 142.15%	1,349,908 $13.5 Million
Q3 2019 Oct 10, 2019	BUY	$9.42 - $9.78 $966,350 - $1 Million	102,585 Added 22.55%	557,458 $5.32 Million
Q2 2019 Jul 16, 2019	BUY	$9.54 - $10.03 $819,400 - $861,486	85,891 Added 23.28%	454,873 $4.43 Million
Q1 2019 Apr 11, 2019	SELL	$9.25 - $10.27 $735,236 - $816,310	-79,485 Reduced 17.72%	368,982 $3.54 Million
Q4 2018 Jan 18, 2019	BUY	$8.74 - $10.35 $351,636 - $416,411	40,233 Added 9.86%	448,467 $4.05 Million
Q3 2018 Oct 11, 2018	SELL	$10.1 - $10.41 $176,184 - $181,592	-17,444 Reduced 4.1%	408,234 $4.21 Million
Q2 2018 Aug 09, 2018	SELL	$10.34 - $10.91 $248,470 - $262,167	-24,030 Reduced 5.34%	425,678 $4.43 Million
Q1 2018 Apr 11, 2018	BUY	$10.82 - $11.48 $31,085 - $32,982	2,873 Added 0.64%	449,708 $4.91 Million
Q4 2017 Feb 07, 2018	SELL	$10.62 - $11.84 $229,604 - $255,980	-21,620 Reduced 4.62%	446,835 $5.09 Million
Q3 2017 Oct 16, 2017	BUY	$11.56 - $11.87 $5.42 Million - $5.56 Million	468,455	468,455 $5.54 Million

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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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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