Saba Capital Management, L.P. Nuveen Floating Rate Income Opportunity Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $714,824 - $775,741	95,183 Added 407.18%	118,559 $924,000
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $177,657 - $201,734	23,376 New	23,376 $187,000
Q4 2021 Feb 14, 2022	SELL	$9.89 - $10.13 $16.4 Million - $16.8 Million	-1,660,546 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $16 Million - $16.9 Million	-1,686,581 Reduced 50.39%	1,660,546 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$9.39 - $9.76 $10.8 Million - $11.2 Million	-1,146,279 Reduced 25.51%	3,347,127 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.84 - $8.72 $1.23 Million - $1.37 Million	156,907 Added 3.62%	4,493,406 $38.9 Million
Q3 2020 Nov 16, 2020	BUY	$7.74 - $8.4 $33.6 Million - $36.4 Million	4,336,499 New	4,336,499 $35.6 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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