Virtu Financial LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$7.51 - $8.15 $95,437 - $103,570	12,708 New	12,708 $99,000
Q1 2021 May 19, 2021	SELL	$8.65 - $9.61 $90,245 - $100,261	-10,433 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$7.84 - $8.72 $81,794 - $90,975	10,433 New	10,433 $90,000
Q1 2019 Apr 12, 2019	SELL	$9.25 - $10.27 $415,241 - $461,030	-44,891 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.74 - $10.35 $392,347 - $464,621	44,891 New	44,891 $405,000
Q1 2018 May 14, 2018	SELL	$10.82 - $11.48 $120,740 - $128,105	-11,159 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.62 - $11.84 $118,508 - $132,122	11,159	11,159 $127,000

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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