Weiss Asset Management LP Nuveen Floating Rate Income Opportunity Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.76 - $8.4 $86,035 - $93,130	11,087 New	11,087 $86,000
Q2 2019 Aug 14, 2019	SELL	$9.54 - $10.03 $466,143 - $490,085	-48,862 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.25 - $10.27 $80,216 - $89,061	-8,672 Reduced 15.07%	48,862 $466,000
Q4 2018 Feb 14, 2019	BUY	$8.74 - $10.35 $502,847 - $595,476	57,534 New	57,534 $519,000
Q1 2018 May 15, 2018	SELL	$10.82 - $11.48 $284,295 - $301,637	-26,275 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.62 - $11.84 $279,040 - $311,096	26,275	26,275 $300,000

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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