Wela Strategies, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$9.38 - $10.46 $834,341 - $930,406	-88,949 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$9.89 - $10.13 $1,928 - $1,975	195 Added 0.22%	88,949 $901,000
Q3 2021 Oct 13, 2021	SELL	$9.46 - $10.02 $212,358 - $224,928	-22,448 Reduced 20.19%	88,754 $886,000
Q2 2021 Jul 19, 2021	BUY	$9.39 - $9.76 $26,010 - $27,035	2,770 Added 2.55%	111,202 $1.09 Million
Q1 2021 Apr 26, 2021	SELL	$8.65 - $9.61 $44,019 - $48,905	-5,089 Reduced 4.48%	108,432 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$7.84 - $8.72 $36,597 - $40,704	-4,668 Reduced 3.95%	113,521 $983,000
Q3 2020 Oct 29, 2020	BUY	$7.74 - $8.4 $136,224 - $147,840	17,600 Added 17.5%	118,189 $969,000
Q2 2020 Jul 20, 2020	BUY	$6.93 - $8.2 $32,695 - $38,687	4,718 Added 4.92%	100,589 $790,000
Q1 2020 Apr 13, 2020	BUY	$5.64 - $10.15 $36,372 - $65,457	6,449 Added 7.21%	95,871 $712,000
Q4 2019 Jan 21, 2020	SELL	$9.3 - $9.99 $3,394 - $3,646	-365 Reduced 0.41%	89,422 $893,000
Q3 2019 Oct 28, 2019	BUY	$9.42 - $9.78 $845,793 - $878,116	89,787 New	89,787 $857,000

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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