Walter & Keenan Wealth Management LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$9.25 - $10.27 $127,650 - $141,726	-13,800 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$8.74 - $10.35 $76,912 - $91,080	-8,800 Reduced 38.94%	13,800 $124,000
Q2 2018 Aug 09, 2018	BUY	$10.34 - $10.91 $20,680 - $21,820	2,000 Added 9.71%	22,600 $235,000
Q4 2017 Jan 23, 2018	SELL	$10.62 - $11.84 $74,340 - $82,880	-7,000 Reduced 25.36%	20,600 $235,000
Q3 2017 Nov 08, 2017	BUY	$11.56 - $11.87 $319,056 - $327,612	27,600	27,600 $327,000

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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