Virtus ETF Advisers LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.51 - $8.15 $9,597 - $10,415	-1,278 Reduced 3.11%	39,840 $310,000
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $8,063 - $9,156	1,061 Added 2.65%	41,118 $329,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $8.4 $35,959 - $38,925	-4,634 Reduced 10.37%	40,057 $312,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $8.93 $106,205 - $118,849	-13,309 Reduced 22.95%	44,691 $360,000
Q2 2022 Aug 12, 2022	BUY	$8.08 - $10.36 $81,648 - $104,687	10,105 Added 21.1%	58,000 $474,000
Q1 2022 May 16, 2022	BUY	$9.38 - $10.46 $26,789 - $29,873	2,856 Added 6.34%	47,895 $486,000
Q4 2021 Feb 14, 2022	SELL	$9.89 - $10.13 $57,727 - $59,128	-5,837 Reduced 11.47%	45,039 $456,000
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $17,236 - $18,256	-1,822 Reduced 3.46%	50,876 $508,000
Q2 2021 Aug 10, 2021	BUY	$9.39 - $9.76 $139,328 - $144,818	14,838 Added 39.19%	52,698 $514,000
Q1 2021 May 17, 2021	BUY	$8.65 - $9.61 $10,873 - $12,079	1,257 Added 3.43%	37,860 $361,000
Q4 2020 Feb 12, 2021	SELL	$7.84 - $8.72 $41,975 - $46,686	-5,354 Reduced 12.76%	36,603 $317,000
Q3 2020 Nov 13, 2020	SELL	$7.74 - $8.4 $101,417 - $110,065	-13,103 Reduced 23.8%	41,957 $344,000
Q2 2020 Aug 05, 2020	SELL	$6.93 - $8.2 $1.52 Million - $1.79 Million	-218,651 Reduced 79.88%	55,060 $432,000
Q1 2020 May 14, 2020	SELL	$5.64 - $10.15 $622,351 - $1.12 Million	-110,346 Reduced 28.73%	273,711 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$9.3 - $9.99 $351,047 - $377,092	37,747 Added 10.9%	384,057 $3.84 Million
Q3 2019 Nov 12, 2019	BUY	$9.42 - $9.78 $391,363 - $406,319	41,546 Added 13.63%	346,310 $3.3 Million
Q2 2019 Aug 13, 2019	BUY	$9.54 - $10.03 $2.91 Million - $3.06 Million	304,764 New	304,764 $2.97 Million

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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