Horizon Kinetics Asset Management LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.51 - $8.15 $2,335 - $2,534	-311 Reduced 0.55%	56,673 $442,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $8.4 $8,652 - $9,366	1,115 Added 2.0%	56,984 $445,000
Q4 2021 Feb 15, 2022	SELL	$9.89 - $10.13 $11,027 - $11,294	-1,115 Reduced 1.96%	55,869 $566,000
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $20,670 - $21,893	-2,185 Reduced 3.69%	56,984 $569,000
Q1 2020 May 13, 2020	SELL	$5.64 - $10.15 $1,438 - $2,588	-255 Reduced 0.43%	59,169 $440,000
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $549,672 - $610,284	59,424 New	59,424 $570,000

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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