Klingman & Associates, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$7.51 - $8.15 $16,341 - $17,734	-2,176 Reduced 9.8%	20,038 $156,000
Q1 2023 May 03, 2023	BUY	$7.6 - $8.63 $2,933 - $3,331	386 Added 1.77%	22,214 $178,000
Q4 2022 Feb 03, 2023	BUY	$7.76 - $8.4 $5,773 - $6,249	744 Added 3.53%	21,828 $170,000
Q3 2022 Oct 28, 2022	BUY	$7.98 - $8.93 $3,694 - $4,134	463 Added 2.25%	21,084 $170,000
Q2 2022 Jul 27, 2022	BUY	$8.08 - $10.36 $40,973 - $52,535	5,071 Added 32.61%	20,621 $168,000
Q1 2022 May 06, 2022	BUY	$9.38 - $10.46 $47,275 - $52,718	5,040 Added 47.95%	15,550 $158,000
Q1 2021 Apr 29, 2021	BUY	$8.65 - $9.61 $90,911 - $101,001	10,510 New	10,510 $100,000

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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