Windsor Capital Management, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$7.74 - $8.4 $101,154 - $109,779	-13,069 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$6.93 - $8.2 $478 - $565	69 Added 0.53%	13,069 $102,000
Q1 2020 Apr 22, 2020	SELL	$5.64 - $10.15 $30,805 - $55,439	-5,462 Reduced 29.59%	13,000 $96,000
Q4 2019 Feb 12, 2020	BUY	$9.3 - $9.99 $985 - $1,058	106 Added 0.58%	18,462 $184,000
Q3 2019 Nov 08, 2019	SELL	$9.42 - $9.78 $65,563 - $68,068	-6,960 Reduced 27.49%	18,356 $175,000
Q2 2019 Aug 02, 2019	BUY	$9.54 - $10.03 $982 - $1,033	103 Added 0.41%	25,316 $246,000
Q1 2019 May 02, 2019	SELL	$9.25 - $10.27 $26,279 - $29,177	-2,841 Reduced 10.13%	25,213 $241,000
Q4 2018 Feb 05, 2019	SELL	$8.74 - $10.35 $62,001 - $73,422	-7,094 Reduced 20.18%	28,054 $253,000
Q3 2018 Nov 09, 2018	SELL	$10.1 - $10.41 $46,581 - $48,010	-4,612 Reduced 11.6%	35,148 $362,000
Q2 2018 Aug 02, 2018	BUY	$10.34 - $10.91 $1,830 - $1,931	177 Added 0.45%	39,760 $413,000
Q1 2018 May 01, 2018	SELL	$10.82 - $11.48 $113,079 - $119,977	-10,451 Reduced 20.89%	39,583 $432,000
Q4 2017 Jan 24, 2018	SELL	$10.62 - $11.84 $69,061 - $76,995	-6,503 Reduced 11.5%	50,034 $570,000
Q2 2017 Aug 08, 2017	BUY	N/A	56,537	56,537 $659,000

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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