Steward Partners Investment Advisory, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Steward Partners Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.51 - $8.15 $139,513 - $151,402	-18,577 Reduced 68.26%	8,638 $67,000
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $55,419 - $62,929	7,292 Added 36.6%	27,215 $218,000
Q4 2022 Feb 15, 2023	SELL	$7.76 - $8.4 $628 - $680	-81 Reduced 0.4%	19,923 $155,000
Q3 2022 Nov 10, 2022	SELL	$7.98 - $8.93 $32,957 - $36,880	-4,130 Reduced 17.11%	20,004 $161,000
Q2 2022 Aug 04, 2022	BUY	$8.08 - $10.36 $11,748 - $15,063	1,454 Added 6.41%	24,134 $197,000
Q1 2022 May 02, 2022	BUY	$9.38 - $10.46 $165,425 - $184,472	17,636 Added 349.64%	22,680 $230,000
Q2 2019 Jul 25, 2019	BUY	$9.54 - $10.03 $48,119 - $50,591	5,044 New	5,044 $49,000
Q4 2018 Jan 15, 2019	SELL	$8.74 - $10.35 $45,832 - $54,275	-5,244 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$10.1 - $10.41 $50,944 - $52,508	5,044 Added 2522.0%	5,244 $54,000
Q4 2017 Jan 19, 2018	BUY	$10.62 - $11.84 $2,124 - $2,368	200	200 $2,000

446K

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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