Stifel Financial Corp Nuveen Floating Rate Income Opportunity Fund Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.08 - $10.36 $176,531 - $226,345	-21,848 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.38 - $10.46 $37,782 - $42,132	-4,028 Reduced 15.57%	21,848 $222,000
Q4 2021 Feb 14, 2022	SELL	$9.89 - $10.13 $169,603 - $173,719	-17,149 Reduced 39.86%	25,876 $262,000
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $1,787 - $1,893	-189 Reduced 0.44%	43,025 $429,000
Q2 2021 Aug 13, 2021	SELL	$9.39 - $9.76 $72,180 - $75,025	-7,687 Reduced 15.1%	43,214 $422,000
Q1 2021 May 14, 2021	SELL	$8.65 - $9.61 $32,965 - $36,623	-3,811 Reduced 6.97%	50,901 $486,000
Q4 2020 Feb 12, 2021	SELL	$7.84 - $8.72 $76,769 - $85,386	-9,792 Reduced 15.18%	54,712 $474,000
Q3 2020 Nov 16, 2020	SELL	$7.74 - $8.4 $52,515 - $56,994	-6,785 Reduced 9.52%	64,504 $529,000
Q2 2020 Aug 14, 2020	SELL	$6.93 - $8.2 $281,226 - $332,764	-40,581 Reduced 36.28%	71,289 $560,000
Q1 2020 May 14, 2020	SELL	$5.64 - $10.15 $195,803 - $352,377	-34,717 Reduced 23.68%	111,870 $833,000
Q4 2019 Feb 13, 2020	SELL	$9.3 - $9.99 $176,328 - $189,410	-18,960 Reduced 11.45%	146,587 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$9.42 - $9.78 $327,768 - $340,295	-34,795 Reduced 17.37%	165,547 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $10.03 $238,156 - $250,388	-24,964 Reduced 11.08%	200,342 $1.95 Million
Q1 2019 May 14, 2019	SELL	$9.25 - $10.27 $642,209 - $713,025	-69,428 Reduced 23.56%	225,306 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$8.74 - $10.35 $1.44 Million - $1.71 Million	165,272 Added 127.66%	294,734 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$10.1 - $10.41 $703,747 - $725,347	69,678 Added 116.55%	129,462 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $10.91 $390,758 - $412,299	37,791 Added 171.83%	59,784 $622,000
Q1 2018 May 11, 2018	BUY	$10.82 - $11.48 $237,964 - $252,479	21,993 New	21,993 $241,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.