Rivernorth Capital Management, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $223,224 - $241,634	28,766 New	28,766 $224,000
Q1 2022 May 16, 2022	SELL	$9.38 - $10.46 $7.72 Million - $8.6 Million	-822,588 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.89 - $10.13 $3.58 Million - $3.66 Million	-361,760 Reduced 30.55%	822,588 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$9.46 - $10.02 $8.37 Million - $8.86 Million	884,542 Added 295.04%	1,184,348 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$9.39 - $9.76 $1.03 Million - $1.07 Million	-109,253 Reduced 26.71%	299,806 $2.93 Million
Q1 2021 May 17, 2021	SELL	$8.65 - $9.61 $1.93 Million - $2.14 Million	-222,592 Reduced 35.24%	409,059 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.84 - $8.72 $2.88 Million - $3.2 Million	367,295 Added 138.94%	631,651 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$7.74 - $8.4 $1.1 Million - $1.2 Million	-142,468 Reduced 35.02%	264,356 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$6.93 - $8.2 $425,564 - $503,553	-61,409 Reduced 13.12%	406,824 $3.19 Million
Q1 2020 May 18, 2020	BUY	$5.64 - $10.15 $696,376 - $1.25 Million	123,471 Added 35.81%	468,233 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$9.3 - $9.99 $89,512 - $96,153	-9,625 Reduced 2.72%	344,762 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$9.42 - $9.78 $163,813 - $170,074	-17,390 Reduced 4.68%	354,387 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $1.24 Million - $1.31 Million	130,143 Added 53.86%	371,777 $3.62 Million
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $1.67 Million - $1.86 Million	180,778 Added 297.06%	241,634 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$8.74 - $10.35 $207,714 - $245,978	-23,766 Reduced 28.08%	60,856 $550,000
Q3 2018 Nov 15, 2018	BUY	$10.1 - $10.41 $854,682 - $880,915	84,622 New	84,622 $872,000

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...

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