Truist Financial Corp Nuveen Floating Rate Income Opportunity Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	BUY	$7.76 - $8.4 $2,421 - $2,620	312 Added 2.48%	12,876 $100,000
Q3 2022 Oct 26, 2022	SELL	$7.98 - $8.93 $83,311 - $93,229	-10,440 Reduced 45.38%	12,564 $101,000
Q2 2022 Jul 22, 2022	SELL	$8.08 - $10.36 $17,064 - $21,880	-2,112 Reduced 8.41%	23,004 $188,000
Q1 2022 Apr 22, 2022	SELL	$9.38 - $10.46 $10,355 - $11,547	-1,104 Reduced 4.21%	25,116 $255,000
Q4 2021 Feb 14, 2022	SELL	$9.89 - $10.13 $89,257 - $91,423	-9,025 Reduced 25.61%	26,220 $266,000
Q3 2021 Nov 05, 2021	BUY	$9.46 - $10.02 $9,176 - $9,719	970 Added 2.83%	35,245 $352,000
Q2 2021 Aug 16, 2021	SELL	$9.39 - $9.76 $18,780 - $19,520	-2,000 Reduced 5.51%	34,275 $335,000
Q1 2021 May 17, 2021	BUY	$8.65 - $9.61 $175,534 - $195,015	20,293 Added 126.97%	36,275 $346,000
Q4 2020 Feb 18, 2021	BUY	$7.84 - $8.72 $4,704 - $5,232	600 Added 3.9%	15,982 $138,000
Q1 2020 May 15, 2020	BUY	$5.64 - $10.15 $5,640 - $10,150	1,000 Added 6.95%	15,382 $114,000
Q4 2019 Feb 14, 2020	BUY	$9.3 - $9.99 $133,752 - $143,676	14,382 New	14,382 $144,000

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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