Shaker Financial Services, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$7.51 - $8.15 $20,307 - $22,037	2,704 Added 3.35%	83,333 $649,000
Q1 2023 May 08, 2023	BUY	$7.6 - $8.63 $197,113 - $223,827	25,936 Added 47.42%	80,629 $646,000
Q4 2022 Feb 03, 2023	SELL	$7.76 - $8.4 $10,941 - $11,844	-1,410 Reduced 2.51%	54,693 $427,000
Q3 2022 Nov 09, 2022	SELL	$7.98 - $8.93 $59,530 - $66,617	-7,460 Reduced 11.74%	56,103 $452,000
Q2 2022 Aug 01, 2022	BUY	$8.08 - $10.36 $513,589 - $658,512	63,563 New	63,563 $519,000
Q1 2022 May 06, 2022	SELL	$9.38 - $10.46 $1.89 Million - $2.1 Million	-201,076 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$9.89 - $10.13 $111,697 - $114,408	-11,294 Reduced 5.32%	201,076 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$9.46 - $10.02 $401,548 - $425,318	42,447 Added 24.98%	212,370 $2.12 Million
Q2 2021 Aug 04, 2021	BUY	$9.39 - $9.76 $651,853 - $677,539	69,420 Added 69.07%	169,923 $1.66 Million
Q1 2021 May 14, 2021	BUY	$8.65 - $9.61 $869,350 - $965,833	100,503 New	100,503 $959,000
Q3 2020 Nov 09, 2020	SELL	$7.74 - $8.4 $767,529 - $832,977	-99,164 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$6.93 - $8.2 $319,459 - $378,003	46,098 Added 86.87%	99,164 $778,000
Q1 2020 May 01, 2020	SELL	$5.64 - $10.15 $47,996 - $86,376	-8,510 Reduced 13.82%	53,066 $394,000
Q4 2019 Feb 04, 2020	SELL	$9.3 - $9.99 $456,397 - $490,259	-49,075 Reduced 44.35%	61,576 $615,000
Q3 2019 Oct 30, 2019	SELL	$9.42 - $9.78 $49,228 - $51,110	-5,226 Reduced 4.51%	110,651 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	$9.54 - $10.03 $287,192 - $301,943	30,104 Added 35.1%	115,877 $1.13 Million
Q1 2019 May 06, 2019	BUY	$9.25 - $10.27 $793,400 - $880,888	85,773 New	85,773 $823,000
Q3 2018 Nov 09, 2018	SELL	$10.1 - $10.41 $227,452 - $234,433	-22,520 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$10.34 - $10.91 $232,856 - $245,693	22,520 New	22,520 $234,000

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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