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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$9.89 - $10.13 $3,461 - $3,545	-350 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$9.46 - $10.02 $798,717 - $845,998	-84,431 Reduced 99.59%	350 $3,000
Q2 2021 Aug 13, 2021	BUY	$9.39 - $9.76 $793,558 - $824,827	84,511 Added 31300.37%	84,781 $830,000
Q1 2021 Apr 29, 2021	SELL	$8.65 - $9.61 $1,470 - $1,633	-170 Reduced 38.64%	270 $3,000
Q4 2020 Jan 28, 2021	SELL	$7.84 - $8.72 $2,744 - $3,052	-350 Reduced 44.3%	440 $4,000

Q1 2020 Apr 14, 2020	SELL	$5.64 - $10.15 $766,955 - $1.38 Million	-135,985 Reduced 99.42%	790 $6,000
Q4 2019 Feb 06, 2020	SELL	$9.3 - $9.99 $206,553 - $221,877	-22,210 Reduced 13.97%	136,775 $1.37 Million
Q3 2019 Oct 07, 2019	BUY	$9.42 - $9.78 $343,830 - $356,970	36,500 Added 29.8%	158,985 $1.52 Million
Q2 2019 Jul 23, 2019	BUY	$9.54 - $10.03 $952,034 - $1 Million	99,794 Added 439.8%	122,485 $1.19 Million
Q1 2019 Apr 02, 2019	SELL	$9.25 - $10.27 $138,740 - $154,039	-14,999 Reduced 39.8%	22,691 $218,000
Q4 2018 Jan 10, 2019	SELL	$8.74 - $10.35 $2.13 Million - $2.52 Million	-243,935 Reduced 86.62%	37,690 $340,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $2.03 Million - $2.09 Million	200,672 Added 247.89%	281,625 $2.9 Million
Q2 2018 Aug 02, 2018	BUY	$10.34 - $10.91 $837,054 - $883,197	80,953 New	80,953 $843,000

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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