Kestra Advisory Services, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$9.89 - $10.13 $509,878 - $522,252	-51,555 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$9.46 - $10.02 $372,203 - $394,236	39,345 Added 322.24%	51,555 $514,000
Q2 2021 Jul 28, 2021	BUY	$9.39 - $9.76 $854 - $888	91 Added 0.75%	12,210 $119,000
Q1 2021 May 10, 2021	SELL	$8.65 - $9.61 $407,207 - $452,400	-47,076 Reduced 79.53%	12,119 $115,000
Q4 2020 Jan 20, 2021	BUY	$7.84 - $8.72 $370,251 - $411,810	47,226 Added 394.57%	59,195 $513 Million

Q3 2020 Nov 12, 2020	BUY	$7.74 - $8.4 $92,640 - $100,539	11,969 New	11,969 $98 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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