Quantedge Capital Pte LTD Nuveen Floating Rate Income Opportunity Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$8.08 - $10.36 $109,080 - $139,860	13,500 New	13,500 $110,000
Q2 2021 Aug 16, 2021	SELL	$9.39 - $9.76 $221,500 - $230,228	-23,589 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.65 - $9.61 $751,088 - $834,445	-86,831 Reduced 78.64%	23,589 $225,000
Q4 2020 Feb 03, 2021	BUY	$7.84 - $8.72 $865,692 - $962,862	110,420 New	110,420 $956,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.