Jaffetilchin Investment Partners, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Jaffetilchin Investment Partners, LLC

$1.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.08 - $10.36 $128,148 - $164,309	-15,860 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.38 - $10.46 $3,433 - $3,828	366 Added 2.36%	15,860 $132,000
Q4 2021 Feb 17, 2022	BUY	$9.89 - $10.13 $3,461 - $3,545	350 Added 2.31%	15,494 $157,000
Q3 2021 Oct 25, 2021	SELL	$9.46 - $10.02 $26,478 - $28,045	-2,799 Reduced 15.6%	15,144 $151,000
Q2 2021 Aug 09, 2021	BUY	$9.39 - $9.76 $54,471 - $56,617	5,801 Added 47.78%	17,943 $172,000

Q1 2021 May 10, 2021	BUY	$8.65 - $9.61 $105,028 - $116,684	12,142 New	12,142 $116,000
Q1 2019 May 13, 2019	SELL	$9.25 - $10.27 $1.02 Million - $1.13 Million	-109,783 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$8.74 - $10.35 $14,919 - $17,667	-1,707 Reduced 1.53%	109,783 $990,000
Q3 2018 Oct 05, 2018	BUY	$10.1 - $10.41 $62,539 - $64,458	6,192 Added 5.88%	111,490 $1.15 Million
Q2 2018 Aug 01, 2018	BUY	$10.34 - $10.91 $18,591 - $19,616	1,798 Added 1.74%	105,298 $1.1 Million
Q1 2018 Apr 20, 2018	BUY	$10.82 - $11.48 $1.12 Million - $1.19 Million	103,500 New	103,500 $1.13 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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