Morgan Stanley Nuveen Floating Rate Income Opportunity Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $856,087 - $929,042	113,993 Added 7.52%	1,630,611 $12.7 Million
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $51,550 - $58,537	6,783 Added 0.45%	1,516,618 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $1.87 Million - $2.02 Million	240,964 Added 18.99%	1,509,835 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.98 - $8.93 $979,401 - $1.1 Million	-122,732 Reduced 8.82%	1,268,871 $10.2 Million
Q2 2022 Oct 27, 2022	SELL	$8.08 - $10.36 $1.24 Million - $1.6 Million	-154,073 Reduced 9.97%	1,391,603 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.08 - $10.36 $1.24 Million - $1.6 Million	-154,073 Reduced 9.97%	1,391,603 $11.4 Million
Q1 2022 Oct 27, 2022	BUY	$9.38 - $10.46 $1.45 Million - $1.61 Million	154,073 Added 11.07%	1,545,676 $15.7 Million
Q1 2022 May 13, 2022	BUY	$9.38 - $10.46 $1.2 Million - $1.34 Million	127,973 Added 9.03%	1,545,676 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.13 $160,039 - $163,923	16,182 Added 1.15%	1,417,703 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.46 - $10.02 $13.3 Million - $14 Million	1,401,521 New	1,401,521 $14 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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