Kovack Advisors, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$7.51 - $8.15 $9,695 - $10,521	-1,291 Reduced 4.3%	28,718 $224,000
Q1 2023 Apr 20, 2023	SELL	$7.6 - $8.63 $19,722 - $22,394	-2,595 Reduced 7.96%	30,009 $240,000
Q4 2022 Feb 22, 2023	BUY	$7.76 - $8.4 $73,029 - $79,052	9,411 Added 40.58%	32,604 $254,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $47 - $53	6 Added 0.03%	23,193 $187,000
Q2 2022 Aug 10, 2022	SELL	$8.08 - $10.36 $89,001 - $114,115	-11,015 Reduced 32.21%	23,187 $189,000
Q1 2022 May 16, 2022	SELL	$9.38 - $10.46 $22,380 - $24,957	-2,386 Reduced 6.52%	34,202 $346,000
Q4 2021 Jan 18, 2022	SELL	$9.89 - $10.13 $40,143 - $41,117	-4,059 Reduced 9.99%	36,588 $371,000
Q3 2021 Nov 03, 2021	SELL	$9.46 - $10.02 $31,643 - $33,516	-3,345 Reduced 7.6%	40,647 $406,000
Q2 2021 Jul 29, 2021	BUY	$9.39 - $9.76 $123,994 - $128,880	13,205 Added 42.89%	43,992 $429,000
Q1 2021 May 04, 2021	BUY	$8.65 - $9.61 $37,212 - $41,342	4,302 Added 16.24%	30,787 $294,000
Q4 2020 Jan 14, 2021	SELL	$7.84 - $8.72 $197,716 - $219,909	-25,219 Reduced 48.78%	26,485 $229,000
Q3 2020 Nov 02, 2020	SELL	$7.74 - $8.4 $203,492 - $220,844	-26,291 Reduced 33.71%	51,704 $424,000
Q2 2020 Jul 31, 2020	SELL	$6.93 - $8.2 $62,293 - $73,709	-8,989 Reduced 10.33%	77,995 $612,000
Q1 2020 Apr 30, 2020	SELL	$5.64 - $10.15 $260,833 - $469,407	-46,247 Reduced 34.71%	86,984 $646,000
Q4 2019 Jan 29, 2020	SELL	$9.3 - $9.99 $116,101 - $124,715	-12,484 Reduced 8.57%	133,231 $1.33 Million
Q3 2019 Oct 31, 2019	BUY	$9.42 - $9.78 $22,042 - $22,885	2,340 Added 1.63%	145,715 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $16,637 - $17,492	1,744 Added 1.23%	143,375 $1.4 Million
Q1 2019 May 03, 2019	SELL	$9.25 - $10.27 $11,673 - $12,960	-1,262 Reduced 0.88%	141,631 $1.36 Million
Q4 2018 Feb 06, 2019	SELL	$8.74 - $10.35 $44,530 - $52,733	-5,095 Reduced 3.44%	142,893 $1.29 Million
Q3 2018 Oct 09, 2018	BUY	$10.1 - $10.41 $219,715 - $226,459	21,754 Added 17.23%	147,988 $1.53 Million
Q2 2018 Aug 01, 2018	SELL	$10.34 - $10.91 $244,478 - $257,956	-23,644 Reduced 15.78%	126,234 $1.31 Million
Q1 2018 May 15, 2018	BUY	$10.82 - $11.48 $208,587 - $221,311	19,278 Added 14.76%	149,878 $1.64 Million
Q4 2017 May 15, 2018	BUY	$10.62 - $11.84 $1.39 Million - $1.55 Million	130,600 New	130,600 $1.49 Million
Q4 2017 Feb 01, 2018	SELL	$10.62 - $11.84 $959,570 - $1.07 Million	-90,355 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$11.56 - $11.87 $794,160 - $815,457	68,699 Added 317.23%	90,355 $1.07 Million
Q2 2017 Aug 30, 2018	BUY	N/A	21,656	21,656 $253,000

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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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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