Mariner Investment Group LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$8.08 - $10.36 $420,160 - $538,720	52,000 New	52,000 $425,000
Q3 2021 Nov 12, 2021	SELL	$9.46 - $10.02 $1.23 Million - $1.3 Million	-129,585 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.39 - $9.76 $1.38 Million - $1.43 Million	-146,585 Reduced 53.08%	129,585 $1.27 Million
Q1 2021 May 12, 2021	BUY	$8.65 - $9.61 $81,984 - $91,083	9,478 Added 3.55%	276,170 $2.64 Million
Q4 2020 Feb 10, 2021	BUY	$7.84 - $8.72 $1.33 Million - $1.48 Million	170,000 Added 175.82%	266,692 $2.31 Million
Q1 2020 May 15, 2020	SELL	$5.64 - $10.15 $567,197 - $1.02 Million	-100,567 Reduced 50.98%	96,692 $718,000
Q4 2019 Feb 11, 2020	BUY	$9.3 - $9.99 $79,849 - $85,774	8,586 Added 4.55%	197,259 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$9.42 - $9.78 $89,395 - $92,812	9,490 Added 5.3%	188,673 $1.8 Million
Q2 2019 Aug 06, 2019	SELL	$9.54 - $10.03 $233,729 - $245,734	-24,500 Reduced 12.03%	179,183 $1.75 Million
Q1 2019 May 10, 2019	BUY	$9.25 - $10.27 $910,819 - $1.01 Million	98,467 Added 93.59%	203,683 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$8.74 - $10.35 $89,287 - $105,735	10,216 Added 10.75%	105,216 $949,000
Q3 2018 Oct 26, 2018	BUY	$10.1 - $10.41 $959,500 - $988,950	95,000 New	95,000 $979,000

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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