Rfg Advisory, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$7.51 - $8.15 $36,874 - $40,016	-4,910 Reduced 2.57%	186,464 $1.45 Million
Q1 2023 May 09, 2023	SELL	$7.6 - $8.63 $39,231 - $44,548	-5,162 Reduced 2.63%	191,374 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $294,554 - $318,847	37,958 Added 23.94%	196,536 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$7.98 - $8.93 $305,003 - $341,313	-38,221 Reduced 19.42%	158,578 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$8.08 - $10.36 $148,623 - $190,561	18,394 Added 10.31%	196,799 $1.72 Million
Q1 2022 May 11, 2022	SELL	$9.38 - $10.46 $77,750 - $86,702	-8,289 Reduced 4.44%	178,405 $1.81 Million
Q4 2021 Feb 02, 2022	SELL	$9.89 - $10.13 $62,307 - $63,819	-6,300 Reduced 3.26%	186,694 $1.89 Million
Q3 2021 Oct 19, 2021	BUY	$9.46 - $10.02 $25,797 - $27,324	2,727 Added 1.43%	192,994 $1.93 Million
Q2 2021 Jul 29, 2021	BUY	$9.39 - $9.76 $10,488 - $10,901	1,117 Added 0.59%	190,267 $1.86 Million
Q1 2021 Apr 19, 2021	BUY	$8.65 - $9.61 $21,858 - $24,284	2,527 Added 1.35%	189,150 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$7.84 - $8.72 $57,067 - $63,472	-7,279 Reduced 3.75%	186,623 $1.65 Million
Q3 2020 Oct 13, 2020	BUY	$7.74 - $8.4 $95,596 - $103,748	12,351 Added 6.8%	193,902 $1.59 Million
Q2 2020 Aug 03, 2020	BUY	$6.93 - $8.2 $45,835 - $54,234	6,614 Added 3.78%	181,551 $1.43 Million
Q1 2020 Apr 17, 2020	BUY	$5.64 - $10.15 $986,644 - $1.78 Million	174,937 New	174,937 $1.3 Million

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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