Sit Investment Associates Inc Nuveen Floating Rate Income Opportunity Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.51 - $8.15 $352,226 - $382,243	46,901 Added 16.63%	328,965 $2.57 Million
Q1 2023 May 11, 2023	SELL	$7.6 - $8.63 $283,426 - $321,838	-37,293 Reduced 11.68%	282,064 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$7.76 - $8.4 $232,800 - $252,000	30,000 Added 10.37%	319,357 $2.49 Million
Q3 2022 Nov 10, 2022	SELL	$7.98 - $8.93 $60,193 - $67,358	-7,543 Reduced 2.54%	289,357 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$8.08 - $10.36 $103,504 - $132,711	12,810 Added 4.51%	296,900 $2.43 Million
Q1 2022 May 12, 2022	SELL	$9.38 - $10.46 $3.98 Million - $4.44 Million	-424,396 Reduced 59.9%	284,090 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$9.89 - $10.13 $211,438 - $216,569	-21,379 Reduced 2.93%	708,486 $7.18 Million
Q3 2021 Nov 12, 2021	SELL	$9.46 - $10.02 $347,200 - $367,754	-36,702 Reduced 4.79%	729,865 $7.28 Million
Q2 2021 Aug 13, 2021	BUY	$9.39 - $9.76 $935,704 - $972,574	99,649 Added 14.94%	766,567 $7.48 Million
Q4 2020 Feb 11, 2021	BUY	$7.84 - $8.72 $3.35 Million - $3.73 Million	427,874 Added 178.99%	666,918 $5.78 Million
Q3 2020 Nov 12, 2020	BUY	$7.74 - $8.4 $633,441 - $687,456	81,840 Added 71.67%	196,034 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$7.74 - $8.4 $332,897 - $361,284	43,010 Added 21.94%	239,044 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$6.93 - $8.2 $388,225 - $459,372	-56,021 Reduced 32.91%	114,194 $896,000
Q1 2020 May 13, 2020	SELL	$5.64 - $10.15 $183,215 - $329,722	-32,485 Reduced 16.03%	170,215 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$9.3 - $9.99 $61,993 - $66,593	6,666 Added 3.4%	202,700 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$9.42 - $9.78 $127,348 - $132,215	13,519 Added 7.41%	196,034 $1.87 Million
Q1 2019 May 14, 2019	SELL	$9.25 - $10.27 $152,773 - $169,619	-16,516 Reduced 8.3%	182,515 $1.75 Million
Q4 2018 Jan 14, 2019	SELL	$8.74 - $10.35 $27,478 - $32,540	-3,144 Reduced 1.56%	199,031 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $266,720 - $274,907	26,408 Added 15.02%	202,175 $2.08 Million
Q2 2018 Jul 19, 2018	BUY	$10.34 - $10.91 $1.3 Million - $1.37 Million	125,367 Added 248.74%	175,767 $1.83 Million
Q1 2018 Apr 20, 2018	SELL	$10.82 - $11.48 $668,156 - $708,912	-61,752 Reduced 55.06%	50,400 $550,000
Q4 2017 Jan 10, 2018	BUY	$10.62 - $11.84 $1.19 Million - $1.33 Million	112,152	112,152 $1.28 Million

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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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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