Royal Bank Of Canada Nuveen Floating Rate Income Opportunity Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $7,194 - $7,807	958 Added 0.39%	247,571 $1.93 Million
Q1 2023 May 15, 2023	SELL	$7.6 - $8.63 $17,107 - $19,426	-2,251 Reduced 0.9%	246,613 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $39,102 - $42,327	5,039 Added 2.07%	248,864 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $579,499 - $648,487	72,619 Added 42.42%	243,825 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$8.08 - $10.36 $494,140 - $633,576	61,156 Added 55.57%	171,206 $1.4 Million
Q1 2022 May 16, 2022	SELL	$9.38 - $10.46 $351,918 - $392,438	-37,518 Reduced 25.42%	110,050 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.13 $13,074 - $13,391	1,322 Added 0.9%	147,568 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $57,384 - $60,781	-6,066 Reduced 3.98%	146,246 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $9.76 $1.43 Million - $1.49 Million	152,312 New	152,312 $1.49 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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