Wedbush Securities Inc Nuveen Floating Rate Income Opportunity Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.51 - $8.15 $40,554 - $44,010	-5,400 Reduced 12.5%	37,800 $295,000
Q1 2023 May 09, 2023	BUY	$7.6 - $8.63 $4,560 - $5,178	600 Added 1.41%	43,200 $346,000
Q3 2022 Oct 18, 2022	SELL	$7.98 - $8.93 $36,309 - $40,631	-4,550 Reduced 9.65%	42,600 $343,000
Q2 2022 Jul 21, 2022	BUY	$8.08 - $10.36 $20,604 - $26,418	2,550 Added 5.72%	47,150 $385,000
Q1 2022 Apr 19, 2022	SELL	$9.38 - $10.46 $14,070 - $15,690	-1,500 Reduced 3.25%	44,600 $452,000
Q4 2021 Jan 13, 2022	BUY	$9.89 - $10.13 $54,395 - $55,715	5,500 Added 13.55%	46,100 $466,000
Q3 2021 Oct 08, 2021	BUY	$9.46 - $10.02 $30,272 - $32,064	3,200 Added 8.56%	40,600 $405,000
Q2 2021 Jul 27, 2021	BUY	$9.39 - $9.76 $46,950 - $48,800	5,000 Added 15.43%	37,400 $365,000
Q1 2021 Apr 26, 2021	BUY	$8.65 - $9.61 $47,575 - $52,855	5,500 Added 20.45%	32,400 $309,000
Q2 2020 Jul 16, 2020	SELL	$6.93 - $8.2 $6,930 - $8,200	-1,000 Reduced 3.58%	26,900 $211,000
Q1 2020 Apr 17, 2020	SELL	$5.64 - $10.15 $8,460 - $15,225	-1,500 Reduced 5.1%	27,900 $207,000
Q4 2019 Jan 16, 2020	SELL	$9.3 - $9.99 $19,948 - $21,428	-2,145 Reduced 6.8%	29,400 $294,000
Q3 2019 Oct 17, 2019	BUY	$9.42 - $9.78 $395 - $410	42 Added 0.13%	31,545 $301,000
Q2 2019 Aug 01, 2019	SELL	$9.54 - $10.03 $8,919 - $9,378	-935 Reduced 2.88%	31,503 $307,000
Q1 2019 Apr 17, 2019	BUY	$9.25 - $10.27 $9,481 - $10,526	1,025 Added 3.26%	32,438 $311,000
Q4 2018 Jan 31, 2019	SELL	$8.74 - $10.35 $12,777 - $15,131	-1,462 Reduced 4.45%	31,413 $283,000
Q3 2018 Nov 13, 2018	SELL	$10.1 - $10.41 $10,100 - $10,410	-1,000 Reduced 2.95%	32,875 $339,000
Q2 2018 Aug 03, 2018	BUY	$10.34 - $10.91 $5,428 - $5,727	525 Added 1.57%	33,875 $353,000
Q1 2018 May 01, 2018	SELL	$10.82 - $11.48 $22,181 - $23,534	-2,050 Reduced 5.79%	33,350 $364,000
Q4 2017 Feb 09, 2018	SELL	$10.62 - $11.84 $19,116 - $21,312	-1,800 Reduced 4.84%	35,400 $404,000
Q3 2017 Oct 31, 2017	BUY	$11.56 - $11.87 $430,032 - $441,564	37,200	37,200 $440,000

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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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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