Ubs Group Ag Nuveen Floating Rate Income Opportunity Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$7.51 - $8.15 $22,507 - $24,425
-2,997 Reduced 1.64%
179,296 $1.4 Million
Q1 2023

May 12, 2023
SELL
$7.6 - $8.63 $69,502 - $78,921
-9,145 Reduced 4.78%
182,293 $1.46 Million
Q4 2022

Feb 08, 2023
SELL
$7.76 - $8.4 $9,374 - $10,147
-1,208 Reduced 0.63%
191,438 $1.5 Million
Q3 2022

Nov 10, 2022
SELL
$7.98 - $8.93 $13,677 - $15,306
-1,714 Reduced 0.88%
192,646 $1.55 Million
Q2 2022

Aug 10, 2022
SELL
$8.08 - $10.36 $13,501 - $17,311
-1,671 Reduced 0.85%
194,360 $1.59 Million
Q1 2022

May 16, 2022
BUY
$9.38 - $10.46 $101,322 - $112,988
10,802 Added 5.83%
196,031 $1.99 Million
Q4 2021

Feb 14, 2022
BUY
$9.89 - $10.13 $68,577 - $70,241
6,934 Added 3.89%
185,229 $1.88 Million
Q3 2021

Nov 15, 2021
SELL
$9.46 - $10.02 $26,752 - $28,336
-2,828 Reduced 1.56%
178,295 $1.78 Million
Q2 2021

Aug 13, 2021
SELL
$9.39 - $9.76 $19,756 - $20,535
-2,104 Reduced 1.15%
181,123 $1.77 Million
Q1 2021

May 12, 2021
SELL
$8.65 - $9.61 $80,989 - $89,978
-9,363 Reduced 4.86%
183,227 $1.75 Million
Q4 2020

Feb 11, 2021
SELL
$7.84 - $8.72 $277,340 - $308,470
-35,375 Reduced 15.52%
192,590 $1.67 Million
Q3 2020

Nov 12, 2020
SELL
$7.74 - $8.4 $229,134 - $248,673
-29,604 Reduced 11.49%
227,965 $1.87 Million
Q2 2020

Jul 31, 2020
SELL
$6.93 - $8.2 $645,120 - $763,346
-93,091 Reduced 26.55%
257,569 $2.02 Million
Q1 2020

May 01, 2020
BUY
$5.64 - $10.15 $1.55 Million - $2.79 Million
274,788 Added 362.17%
350,660 $2.61 Million
Q4 2019

Feb 14, 2020
BUY
$9.3 - $9.99 $203,177 - $218,251
21,847 Added 40.44%
75,872 $758,000
Q3 2019

Nov 14, 2019
SELL
$9.42 - $9.78 $14,666 - $15,227
-1,557 Reduced 2.8%
54,025 $515,000
Q2 2019

Aug 14, 2019
SELL
$9.54 - $10.03 $57,259 - $60,200
-6,002 Reduced 9.75%
55,582 $541,000
Q1 2019

May 14, 2019
SELL
$9.25 - $10.27 $91,547 - $101,642
-9,897 Reduced 13.85%
61,584 $591,000
Q4 2018

Feb 14, 2019
SELL
$8.74 - $10.35 $198,730 - $235,338
-22,738 Reduced 24.13%
71,481 $645,000
Q3 2018

Nov 14, 2018
BUY
$10.1 - $10.41 $697,273 - $718,675
69,037 Added 274.15%
94,219 $971,000
Q2 2018

Aug 14, 2018
BUY
$10.34 - $10.91 $15,065 - $15,895
1,457 Added 6.14%
25,182 $262,000
Q1 2018

May 15, 2018
BUY
$10.82 - $11.48 $7,292 - $7,737
674 Added 2.92%
23,725 $259,000
Q4 2017

Feb 14, 2018
SELL
$10.62 - $11.84 $100,677 - $112,243
-9,480 Reduced 29.14%
23,051 $263,000
Q3 2017

Nov 14, 2017
BUY
$11.56 - $11.87 $9,826 - $10,089
850 Added 2.68%
32,531 $385,000
Q2 2017

Aug 14, 2017
SELL
N/A
-4,596 Reduced 12.67%
31,681 $370,000
Q1 2017

Nov 14, 2017
BUY
N/A
36,277
36,277 $426,000

Others Institutions Holding JRO

# of Institutions
7
Shares Held
446K
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Floating Rate Income Opportunity Fund

JRO Quotes by TradingView
  • 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...
More about JRO
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