Lindbrook Capital, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$7.98 - $8.93 $1,468 - $1,643	-184 Reduced 86.79%	28 $0
Q2 2022 Aug 01, 2022	BUY	$8.08 - $10.36 $1,486 - $1,906	184 Added 657.14%	212 $2,000
Q1 2022 Apr 21, 2022	SELL	$9.38 - $10.46 $5,778 - $6,443	-616 Reduced 95.65%	28 $0
Q4 2021 Jan 18, 2022	BUY	$9.89 - $10.13 $6,092 - $6,240	616 Added 2200.0%	644 $7,000
Q3 2021 Nov 05, 2021	SELL	$9.46 - $10.02 $11.3 Million - $12 Million	-1,194,279 Reduced 100.0%	28 $0
Q2 2021 Jul 27, 2021	SELL	$9.39 - $9.76 $19,136 - $19,890	-2,038 Reduced 0.17%	1,194,307 $11.7 Million
Q1 2021 Apr 28, 2021	SELL	$8.65 - $9.61 $123,868 - $137,615	-14,320 Reduced 1.18%	1,196,345 $11.4 Million
Q4 2020 Jan 27, 2021	SELL	$7.84 - $8.72 $10,607 - $11,798	-1,353 Reduced 0.11%	1,210,665 $10.5 Million
Q3 2020 Nov 03, 2020	SELL	$7.74 - $8.4 $36,246 - $39,337	-4,683 Reduced 0.38%	1,212,018 $9.94 Million
Q2 2020 Jul 27, 2020	BUY	$6.93 - $8.2 $231,115 - $273,470	33,350 Added 2.82%	1,216,701 $9.55 Million
Q1 2020 Apr 22, 2020	BUY	$5.64 - $10.15 $3.57 Million - $6.43 Million	633,469 Added 115.2%	1,183,351 $8.79 Million
Q4 2019 Jan 27, 2020	SELL	$9.3 - $9.99 $18,646 - $20,029	-2,005 Reduced 0.36%	549,882 $5.49 Million
Q3 2019 Oct 31, 2019	SELL	$9.42 - $9.78 $35,325 - $36,675	-3,750 Reduced 0.67%	551,887 $5.27 Million
Q2 2019 Jul 24, 2019	SELL	$9.54 - $10.03 $1,078 - $1,133	-113 Reduced 0.02%	555,637 $5.41 Million
Q1 2019 Apr 23, 2019	BUY	$9.25 - $10.27 $2.17 Million - $2.41 Million	234,863 Added 73.19%	555,750 $5.33 Million
Q4 2018 Feb 07, 2019	BUY	$8.74 - $10.35 $2.8 Million - $3.32 Million	320,887 New	320,887 $2.89 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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