Integrated Capital Management, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$7.51 - $8.15 $4,453 - $4,832	593 Added 2.92%	20,920 $163,000
Q1 2023 Apr 26, 2023	BUY	$7.6 - $8.63 $154,485 - $175,422	20,327 New	20,327 $163,000
Q1 2022 May 02, 2022	SELL	$9.38 - $10.46 $194,222 - $216,584	-20,706 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$9.89 - $10.13 $9,474 - $9,704	958 Added 4.85%	20,706 $209,000
Q3 2021 Oct 20, 2021	BUY	$9.46 - $10.02 $24,435 - $25,881	2,583 Added 15.05%	19,748 $197,000
Q2 2021 Aug 12, 2021	BUY	$9.39 - $9.76 $19,944 - $20,730	2,124 Added 14.12%	17,165 $167,000
Q1 2021 Apr 28, 2021	BUY	$8.65 - $9.61 $11,945 - $13,271	1,381 Added 10.11%	15,041 $144,000
Q4 2020 Feb 04, 2021	BUY	$7.84 - $8.72 $6,679 - $7,429	852 Added 6.65%	13,660 $118,000
Q3 2020 Oct 13, 2020	BUY	$7.74 - $8.4 $7,685 - $8,341	993 Added 8.4%	12,808 $105,000
Q2 2020 Aug 11, 2020	BUY	$6.93 - $8.2 $8,031 - $9,503	1,159 Added 10.88%	11,815 $93,000
Q1 2020 Apr 30, 2020	BUY	$5.64 - $10.15 $60,099 - $108,158	10,656 New	10,656 $79,000

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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