International Assets Investment Management, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$7.51 - $8.15 $184,055 - $199,740	24,508 Added 13.63%	204,303 $1.59 Million
Q1 2023 Apr 19, 2023	BUY	$7.6 - $8.63 $78,660 - $89,320	10,350 Added 6.11%	179,795 $1.44 Million
Q4 2022 Jan 30, 2023	SELL	$7.76 - $8.4 $2.09 Million - $2.26 Million	-268,760 Reduced 61.33%	169,445 $1.32 Million
Q4 2022 Jan 24, 2023	BUY	$7.76 - $8.4 $2.22 Million - $2.41 Million	286,341 Added 188.55%	438,205 $0
Q3 2022 Oct 31, 2022	BUY	$7.98 - $8.93 $337,067 - $377,194	42,239 Added 38.53%	151,864 $1.22 Million
Q2 2022 Aug 17, 2022	SELL	$8.08 - $10.36 $257,348 - $329,966	-31,850 Reduced 22.51%	109,625 $896,000
Q1 2022 May 03, 2022	BUY	$9.38 - $10.46 $1.33 Million - $1.48 Million	141,475 New	141,475 $1.44 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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