Pnc Financial Services Group, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$7.98 - $8.93 $31 - $35	-4 Reduced 0.04%	10,160 $81,000
Q2 2022 Aug 12, 2022	SELL	$8.08 - $10.36 $185 - $238	-23 Reduced 0.23%	10,164 $83,000
Q1 2022 May 12, 2022	BUY	$9.38 - $10.46 $18 - $20	2 Added 0.02%	10,187 $103,000
Q2 2021 Aug 06, 2021	BUY	$9.39 - $9.76 $234 - $244	25 Added 0.25%	10,185 $99,000
Q1 2021 May 07, 2021	SELL	$8.65 - $9.61 $50,550 - $56,160	-5,844 Reduced 36.52%	10,160 $96,000
Q4 2020 Feb 12, 2021	BUY	$7.84 - $8.72 $22,908 - $25,479	2,922 Added 22.34%	16,004 $138,000
Q3 2020 Nov 06, 2020	SELL	$7.74 - $8.4 $22,616 - $24,544	-2,922 Reduced 18.26%	13,082 $107,000
Q2 2020 Aug 07, 2020	BUY	$6.93 - $8.2 $41,607 - $49,232	6,004 Added 60.04%	16,004 $125,000
Q1 2020 May 08, 2020	SELL	$5.64 - $10.15 $902 - $1,624	-160 Reduced 1.57%	10,000 $74,000
Q2 2019 Aug 09, 2019	SELL	$9.54 - $10.03 $42,452 - $44,633	-4,450 Reduced 30.46%	10,160 $0
Q1 2019 May 10, 2019	SELL	$9.25 - $10.27 $42,189 - $46,841	-4,561 Reduced 23.79%	14,610 $0
Q4 2018 Feb 08, 2019	SELL	$8.74 - $10.35 $62,840 - $74,416	-7,190 Reduced 27.28%	19,171 $172,000
Q3 2018 Nov 09, 2018	SELL	$10.1 - $10.41 $30,108 - $31,032	-2,981 Reduced 10.16%	26,361 $0
Q2 2018 Aug 10, 2018	BUY	$10.34 - $10.91 $86,080 - $90,825	8,325 Added 39.61%	29,342 $0
Q1 2018 May 11, 2018	BUY	$10.82 - $11.48 $140 - $149	13 Added 0.06%	21,017 $0
Q4 2017 Feb 09, 2018	SELL	$10.62 - $11.84 $22,015 - $24,544	-2,073 Reduced 8.98%	21,004 $0
Q3 2017 Nov 13, 2017	BUY	$11.56 - $11.87 $266,770 - $273,923	23,077	23,077 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.