Howard Marks Nuveen Floating Rate Income Opportunity Fund Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.6 - $8.63 $107,927 - $122,554	-14,201 Reduced 1.76%	793,641 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $311,269 - $336,940	40,112 Added 5.22%	807,842 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $1.02 Million - $1.14 Million	127,222 Added 19.86%	767,730 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$8.08 - $10.36 $5.18 Million - $6.64 Million	640,508 New	640,508 $5.23 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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