Oppenheimer & CO Inc Nuveen Floating Rate Income Opportunity Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$7.51 - $8.15 $37,842 - $41,067	5,039 Added 18.8%	31,844 $248,000
Q1 2023 May 10, 2023	BUY	$7.6 - $8.63 $21,363 - $24,258	2,811 Added 11.72%	26,805 $214,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $8.4 $13,758 - $14,893	1,773 Added 7.98%	23,994 $187,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $27,602 - $30,888	3,459 Added 18.44%	22,221 $179,000
Q2 2022 Aug 08, 2022	BUY	$8.08 - $10.36 $630 - $808	78 Added 0.42%	18,762 $153,000
Q1 2022 May 12, 2022	BUY	$9.38 - $10.46 $37,041 - $41,306	3,949 Added 26.8%	18,684 $189,000
Q4 2021 Feb 02, 2022	BUY	$9.89 - $10.13 $4,598 - $4,710	465 Added 3.26%	14,735 $149,000
Q3 2021 Nov 12, 2021	BUY	$9.46 - $10.02 $652 - $691	69 Added 0.49%	14,270 $142,000
Q2 2021 Aug 03, 2021	BUY	$9.39 - $9.76 $3,352 - $3,484	357 Added 2.58%	14,201 $139,000
Q1 2021 May 10, 2021	BUY	$8.65 - $9.61 $29,401 - $32,664	3,399 Added 32.54%	13,844 $132,000
Q4 2020 Feb 11, 2021	BUY	$7.84 - $8.72 $81,888 - $91,080	10,445 New	10,445 $90,000
Q2 2020 Aug 11, 2020	SELL	$6.93 - $8.2 $82,369 - $97,465	-11,886 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.64 - $10.15 $118 - $213	21 Added 0.18%	11,886 $89,000
Q4 2019 Feb 07, 2020	BUY	$9.3 - $9.99 $372 - $399	40 Added 0.34%	11,865 $119,000
Q3 2019 Oct 31, 2019	SELL	$9.42 - $9.78 $27,478 - $28,528	-2,917 Reduced 19.79%	11,825 $113,000
Q2 2019 Aug 09, 2019	BUY	$9.54 - $10.03 $677 - $712	71 Added 0.48%	14,742 $143,000
Q1 2019 Apr 24, 2019	BUY	$9.25 - $10.27 $425 - $472	46 Added 0.31%	14,671 $141,000
Q4 2018 Jan 29, 2019	SELL	$8.74 - $10.35 $2,202 - $2,608	-252 Reduced 1.69%	14,625 $132,000
Q3 2018 Oct 26, 2018	BUY	$10.1 - $10.41 $636 - $655	63 Added 0.43%	14,877 $154,000
Q2 2018 Aug 10, 2018	SELL	$10.34 - $10.91 $14,496 - $15,295	-1,402 Reduced 8.65%	14,814 $154,000
Q1 2018 May 01, 2018	BUY	$10.82 - $11.48 $378 - $401	35 Added 0.22%	16,216 $178,000
Q4 2017 Feb 07, 2018	BUY	$10.62 - $11.84 $171,842 - $191,583	16,181	16,181 $184,000

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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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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