Stratos Wealth Partners, Ltd. Nuveen Floating Rate Income Opportunity Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$9.38 - $10.46 $94,015 - $104,840	-10,023 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$9.89 - $10.13 $989 - $1,013	-100 Reduced 0.99%	10,023 $102,000
Q2 2021 Jul 19, 2021	BUY	$9.39 - $9.76 $95,054 - $98,800	10,123 New	10,123 $99,000
Q2 2020 Jul 28, 2020	SELL	$6.93 - $8.2 $88,967 - $105,271	-12,838 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$5.64 - $10.15 $45,221 - $81,382	-8,018 Reduced 38.44%	12,838 $95,000
Q4 2019 Jan 29, 2020	SELL	$9.3 - $9.99 $741,033 - $796,013	-79,681 Reduced 79.26%	20,856 $208,000
Q3 2019 Nov 12, 2019	SELL	$9.42 - $9.78 $950,487 - $986,811	-100,901 Reduced 99.9%	103 $959,000
Q3 2019 Nov 12, 2019	BUY	$9.42 - $9.78 $946,088 - $982,244	100,434 Added 97508.74%	100,537 $959,000
Q2 2019 Aug 06, 2019	BUY	$9.54 - $10.03 $42,815 - $45,014	4,488 Added 4.65%	101,004 $984,000
Q1 2019 May 07, 2019	BUY	$9.25 - $10.27 $3,283 - $3,645	355 Added 0.37%	96,516 $926,000
Q4 2018 Feb 08, 2019	BUY	$8.74 - $10.35 $62,272 - $73,743	7,125 Added 8.0%	96,161 $867,000
Q3 2018 Nov 02, 2018	BUY	$10.1 - $10.41 $46,207 - $47,625	4,575 Added 5.42%	89,036 $918,000
Q2 2018 Aug 13, 2018	BUY	$10.34 - $10.91 $37,327 - $39,385	3,610 Added 4.47%	84,461 $879,000
Q1 2018 May 10, 2018	BUY	$10.82 - $11.48 $27,829 - $29,526	2,572 Added 3.29%	80,851 $883,000
Q4 2017 Feb 09, 2018	SELL	$10.62 - $11.84 $9,090 - $10,135	-856 Reduced 1.08%	78,279 $892,000
Q3 2017 Nov 07, 2017	BUY	$11.56 - $11.87 $914,800 - $939,332	79,135	79,135 $936,000

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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