Raymond James & Associates Nuveen Floating Rate Income Opportunity Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$7.51 - $8.15 $80,086 - $86,911	10,664 Added 3.59%	307,596 $2.4 Million
Q1 2023 Apr 14, 2023	SELL	$7.6 - $8.63 $852,286 - $967,794	-112,143 Reduced 27.41%	296,932 $2.38 Million
Q4 2022 Feb 08, 2023	BUY	$7.76 - $8.4 $1.53 Million - $1.65 Million	196,951 Added 92.85%	409,075 $3.19 Million
Q3 2022 Oct 25, 2022	SELL	$7.98 - $8.93 $260,786 - $291,832	-32,680 Reduced 13.35%	212,124 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$8.08 - $10.36 $191,003 - $244,900	-23,639 Reduced 8.81%	244,804 $2 Million
Q1 2022 May 11, 2022	BUY	$9.38 - $10.46 $1.2 Million - $1.34 Million	127,853 Added 90.94%	268,443 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$9.89 - $10.13 $85,370 - $87,442	8,632 Added 6.54%	140,590 $1.42 Million
Q3 2021 Nov 02, 2021	SELL	$9.46 - $10.02 $361,163 - $382,543	-38,178 Reduced 22.44%	131,958 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$9.39 - $9.76 $19,183 - $19,939	2,043 Added 1.22%	170,136 $1.66 Million
Q1 2021 May 14, 2021	SELL	$8.65 - $9.61 $163,744 - $181,917	-18,930 Reduced 10.12%	168,093 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.84 - $8.72 $817,696 - $909,478	104,298 Added 126.08%	187,023 $1.62 Million
Q3 2020 Nov 04, 2020	SELL	$7.74 - $8.4 $31,501 - $34,188	-4,070 Reduced 4.69%	82,725 $678,000
Q2 2020 Jul 28, 2020	SELL	$6.93 - $8.2 $30,810 - $36,457	-4,446 Reduced 4.87%	86,795 $681,000
Q1 2020 Apr 21, 2020	BUY	$5.64 - $10.15 $5,109 - $9,195	906 Added 1.0%	91,241 $678,000
Q4 2019 Feb 12, 2020	SELL	$9.3 - $9.99 $750,119 - $805,773	-80,658 Reduced 47.17%	90,335 $902,000
Q3 2019 Nov 07, 2019	BUY	$9.42 - $9.78 $331,527 - $344,197	35,194 Added 25.92%	170,993 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$9.54 - $10.03 $529,489 - $556,685	55,502 Added 69.12%	135,799 $1.32 Million
Q1 2019 May 06, 2019	SELL	$9.25 - $10.27 $14,171 - $15,733	-1,532 Reduced 1.87%	80,297 $770,000
Q4 2018 Feb 11, 2019	SELL	$8.74 - $10.35 $121,713 - $144,134	-13,926 Reduced 14.54%	81,829 $738,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $81,123 - $83,613	8,032 Added 9.16%	95,755 $987,000
Q2 2018 Aug 14, 2018	BUY	$10.34 - $10.91 $2,336 - $2,465	226 Added 0.26%	87,723 $913,000
Q1 2018 May 14, 2018	BUY	$10.82 - $11.48 $81,550 - $86,524	7,537 Added 9.43%	87,497 $955,000
Q4 2017 Feb 14, 2018	BUY	$10.62 - $11.84 $117,584 - $131,092	11,072 Added 16.07%	79,960 $912,000
Q3 2017 Nov 13, 2017	SELL	$11.56 - $11.87 $35,327 - $36,274	-3,056 Reduced 4.25%	68,888 $815,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,944	71,944 $840,000

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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