Advisor Group Holdings, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$7.51 - $8.15 $62,475 - $67,799	8,319 Added 3.47%	247,836 $1.93 Million
Q1 2023 May 12, 2023	SELL	$7.6 - $8.63 $186,078 - $211,296	-24,484 Reduced 9.27%	239,517 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$7.76 - $8.4 $134,426 - $145,513	17,323 Added 7.02%	264,001 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $217,159 - $243,012	27,213 Added 12.4%	246,678 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$8.08 - $10.36 $1.08 Million - $1.38 Million	133,521 Added 155.36%	219,465 $1.79 Million
Q1 2022 May 04, 2022	BUY	$9.38 - $10.46 $349,470 - $389,708	37,257 Added 76.52%	85,944 $1.68 Million
Q3 2021 Nov 05, 2021	SELL	$9.46 - $10.02 $45,758 - $48,466	-4,837 Reduced 9.04%	48,687 $487,000
Q2 2021 Aug 02, 2021	SELL	$9.39 - $9.76 $10,704 - $11,126	-1,140 Reduced 2.09%	53,524 $519,000
Q1 2021 May 13, 2021	BUY	$8.65 - $9.61 $12,196 - $13,550	1,410 Added 2.65%	54,664 $522,000
Q4 2020 Feb 10, 2021	SELL	$7.84 - $8.72 $19,607 - $21,808	-2,501 Reduced 4.49%	53,254 $461,000
Q3 2020 Nov 12, 2020	BUY	$7.74 - $8.4 $4,860 - $5,275	628 Added 1.14%	55,755 $457,000
Q2 2020 Aug 14, 2020	SELL	$6.93 - $8.2 $254,913 - $301,628	-36,784 Reduced 40.02%	55,127 $433,000
Q1 2020 May 18, 2020	BUY	$5.64 - $10.15 $518,378 - $932,896	91,911 New	91,911 $628,000

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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