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

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$8.74 - $10.35 $123,601 - $146,369	-14,142 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$10.1 - $10.41 $47,611 - $49,072	-4,714 Reduced 25.0%	14,142 $145,000
Q2 2018 Aug 13, 2018	BUY	$10.34 - $10.91 $48,742 - $51,429	4,714 Added 33.33%	18,856 $0
Q1 2018 May 08, 2018	BUY	$10.82 - $11.48 $48,170 - $51,108	4,452 Added 45.94%	14,142 $154,000
Q4 2017 Feb 07, 2018	BUY	$10.62 - $11.84 $40,005 - $44,601	3,767 Added 63.6%	9,690 $110,000
Q3 2017 Oct 26, 2017	BUY	$11.56 - $11.87 $61,591 - $63,243	5,328 Added 895.46%	5,923 $69,000
Q2 2017 Aug 21, 2017	BUY	N/A	595	595 $6,000

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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