Intrinsic Edge Capital Management LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.64 - $10.15 $479,400 - $862,750	-85,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.25 - $10.27 $462,500 - $513,500	-50,000 Reduced 37.04%	85,000 $815,000
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $1.18 Million - $1.4 Million	135,000 New	135,000 $1.22 Million

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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