Next Capital Management LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$7.76 - $8.4 $464,102 - $502,378	59,807 New	59,807 $467,000
Q2 2022 Jul 20, 2022	SELL	$8.08 - $10.36 $1.94 Million - $2.48 Million	-239,494 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.38 - $10.46 $263,146 - $293,444	-28,054 Reduced 10.49%	239,494 $2.43 Million
Q4 2021 Jan 14, 2022	SELL	$9.89 - $10.13 $340,888 - $349,160	-34,468 Reduced 11.41%	267,548 $2.71 Million
Q3 2021 Oct 19, 2021	SELL	$9.46 - $10.02 $140,594 - $148,917	-14,862 Reduced 4.69%	302,016 $3.02 Million
Q2 2021 Oct 19, 2021	SELL	$9.39 - $9.76 $161,892 - $168,272	-17,241 Reduced 5.16%	316,878 $3.09 Million
Q4 2020 Jan 27, 2021	SELL	$7.84 - $8.72 $79,207 - $88,098	-10,103 Reduced 2.94%	334,119 $2.89 Million
Q3 2020 Nov 05, 2020	SELL	$7.74 - $8.4 $73,019 - $79,245	-9,434 Reduced 2.67%	344,222 $2.82 Million
Q2 2020 Jul 31, 2020	BUY	$6.93 - $8.2 $293,305 - $347,056	42,324 Added 13.59%	353,656 $2.78 Million
Q1 2020 Apr 24, 2020	BUY	$5.64 - $10.15 $144,265 - $259,626	25,579 Added 8.95%	311,332 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$9.3 - $9.99 $196,834 - $211,438	21,165 Added 8.0%	285,753 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$9.42 - $9.78 $912,034 - $946,889	96,819 Added 57.71%	264,588 $2.52 Million
Q2 2019 Aug 02, 2019	BUY	$9.54 - $10.03 $900,432 - $946,681	94,385 Added 128.62%	167,769 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$8.74 - $10.35 $641,376 - $759,524	73,384 New	73,384 $662,000

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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