Matisse Capital Nuveen Floating Rate Income Opportunity Fund Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$8.65 - $9.61 $141,860 - $157,604	-16,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.84 - $8.72 $128,576 - $143,008	16,400 New	16,400 $142,000
Q3 2020 Nov 04, 2020	SELL	$7.74 - $8.4 $3.23 Million - $3.51 Million	-417,452 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$6.93 - $8.2 $151,330 - $179,063	-21,837 Reduced 4.97%	417,452 $3.28 Million
Q4 2019 Feb 12, 2020	BUY	$9.3 - $9.99 $4.09 Million - $4.39 Million	439,289 New	439,289 $4.39 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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