Integrated Wealth Concepts LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$7.76 - $8.4 $15 - $16	-2 Reduced 0.01%	20,383 $159,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $8,011 - $8,965	1,004 Added 5.18%	20,385 $164,000
Q2 2022 Aug 08, 2022	BUY	$8.08 - $10.36 $156,598 - $200,787	19,381 New	19,381 $158,000
Q2 2019 Aug 15, 2019	SELL	$9.54 - $10.03 $380,025 - $399,545	-39,835 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $47,286 - $52,500	5,112 Added 14.72%	39,835 $382,000
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $78,100 - $92,487	8,936 Added 34.65%	34,723 $313,000
Q3 2018 Nov 13, 2018	BUY	$10.1 - $10.41 $53,792 - $55,443	5,326 Added 26.03%	25,787 $267,000
Q2 2018 Jul 27, 2018	BUY	$10.34 - $10.91 $90,857 - $95,866	8,787 Added 75.27%	20,461 $212,000
Q1 2018 May 15, 2018	BUY	$10.82 - $11.48 $126,312 - $134,017	11,674 New	11,674 $127,000

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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