Pro Vise Management Group, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 24, 2023	SELL	$7.51 - $8.15 $3,004 - $3,260	-400 Reduced 1.69%	23,325 $181,000
Q1 2023 May 05, 2023	SELL	$7.6 - $8.63 $6,270 - $7,119	-825 Reduced 3.36%	23,725 $190,000
Q4 2022 Feb 09, 2023	SELL	$7.76 - $8.4 $21,146 - $22,890	-2,725 Reduced 9.99%	24,550 $191,000
Q3 2022 Nov 09, 2022	SELL	$7.98 - $8.93 $7,182 - $8,037	-900 Reduced 3.19%	27,275 $220,000
Q2 2022 Aug 08, 2022	SELL	$8.08 - $10.36 $58,984 - $75,628	-7,300 Reduced 20.58%	28,175 $230,000
Q1 2022 Apr 27, 2022	SELL	$9.38 - $10.46 $27,014 - $30,124	-2,880 Reduced 7.51%	35,475 $360,000
Q4 2021 Jan 18, 2022	SELL	$9.89 - $10.13 $8,901 - $9,117	-900 Reduced 2.29%	38,355 $389,000
Q3 2021 Oct 20, 2021	BUY	$9.46 - $10.02 $113,520 - $120,240	12,000 Added 44.03%	39,255 $392,000
Q2 2021 Aug 06, 2021	SELL	$9.39 - $9.76 $2,817 - $2,928	-300 Reduced 1.09%	27,255 $266,000
Q1 2021 Apr 22, 2021	SELL	$8.65 - $9.61 $2,447 - $2,719	-283 Reduced 1.02%	27,555 $263,000
Q4 2020 Jan 19, 2021	SELL	$7.84 - $8.72 $31,305 - $34,818	-3,993 Reduced 12.54%	27,838 $241,000
Q3 2020 Oct 26, 2020	SELL	$7.74 - $8.4 $78,336 - $85,016	-10,121 Reduced 24.13%	31,831 $261,000
Q2 2020 Aug 07, 2020	SELL	$6.93 - $8.2 $33,686 - $39,860	-4,861 Reduced 10.38%	41,952 $329,000
Q1 2020 May 07, 2020	SELL	$5.64 - $10.15 $6,976 - $12,555	-1,237 Reduced 2.57%	46,813 $348,000
Q4 2019 Feb 11, 2020	SELL	$9.3 - $9.99 $27,146 - $29,160	-2,919 Reduced 5.73%	48,050 $480,000
Q3 2019 Nov 13, 2019	SELL	$9.42 - $9.78 $19,442 - $20,185	-2,064 Reduced 3.89%	50,969 $486,000
Q2 2019 Aug 09, 2019	SELL	$9.54 - $10.03 $5,647 - $5,937	-592 Reduced 1.1%	53,033 $517,000
Q1 2019 May 13, 2019	BUY	$9.25 - $10.27 $9,213 - $10,228	996 Added 1.89%	53,625 $514,000
Q4 2018 Feb 13, 2019	SELL	$8.74 - $10.35 $67,997 - $80,523	-7,780 Reduced 12.88%	52,629 $475,000
Q3 2018 Nov 05, 2018	SELL	$10.1 - $10.41 $38,450 - $39,630	-3,807 Reduced 5.93%	60,409 $623,000
Q2 2018 Aug 13, 2018	SELL	$10.34 - $10.91 $14,351 - $15,143	-1,388 Reduced 2.12%	64,216 $668,000
Q1 2018 May 09, 2018	SELL	$10.82 - $11.48 $33,693 - $35,748	-3,114 Reduced 4.53%	65,604 $716,000
Q4 2017 Feb 07, 2018	SELL	$10.62 - $11.84 $11,798 - $13,154	-1,111 Reduced 1.59%	68,718 $783,000
Q3 2017 Nov 08, 2017	BUY	$11.56 - $11.87 $807,223 - $828,870	69,829	69,829 $826,000

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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