Invesco Ltd. Nuveen Floating Rate Income Opportunity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$7.51 - $8.15 $377,279 - $409,431	-50,237 Reduced 12.31%	357,860 $2.79 Million
Q1 2023 May 12, 2023	BUY	$7.6 - $8.63 $25,467 - $28,919	3,351 Added 0.83%	408,097 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$7.76 - $8.4 $113,024 - $122,346	14,565 Added 3.73%	404,746 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $745,108 - $833,811	93,372 Added 31.46%	390,181 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$8.08 - $10.36 $309,738 - $397,140	38,334 Added 14.83%	296,809 $2.43 Million
Q1 2022 May 16, 2022	BUY	$9.38 - $10.46 $651,975 - $727,043	69,507 Added 36.78%	258,475 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.13 $140,883 - $144,301	14,245 Added 8.15%	188,968 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$9.46 - $10.02 $452,802 - $479,607	47,865 Added 37.73%	174,723 $1.74 Million
Q2 2021 Aug 17, 2021	BUY	$9.39 - $9.76 $149,657 - $155,554	15,938 Added 14.37%	126,858 $1.24 Million
Q1 2021 May 17, 2021	SELL	$8.65 - $9.61 $101,109 - $112,331	-11,689 Reduced 9.53%	110,920 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$7.84 - $8.72 $181,676 - $202,068	-23,173 Reduced 15.9%	122,609 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$7.74 - $8.4 $394,561 - $428,206	-50,977 Reduced 25.91%	145,782 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.93 - $8.2 $68,759 - $81,360	9,922 Added 5.31%	196,759 $1.55 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $10.15 $3.23 Million - $5.81 Million	-572,872 Reduced 75.41%	186,837 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$9.3 - $9.99 $542,227 - $582,456	58,304 Added 8.31%	759,709 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$9.42 - $9.78 $266,482 - $276,666	28,289 Added 4.2%	701,405 $6.69 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $824,494 - $866,842	86,425 Added 14.73%	673,116 $6.56 Million
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $42,513 - $47,200	4,596 Added 0.79%	586,691 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $5.09 Million - $6.02 Million	582,095 New	582,095 $5.25 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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