Cambridge Investment Research Advisors, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$7.51 - $8.15 $24,069 - $26,120	-3,205 Reduced 4.92%	61,968 $483,000
Q1 2023 May 11, 2023	BUY	$7.6 - $8.63 $36,662 - $41,631	4,824 Added 7.99%	65,173 $523,000
Q4 2022 Feb 08, 2023	BUY	$7.76 - $8.4 $36,153 - $39,135	4,659 Added 8.37%	60,349 $471,000
Q3 2022 Oct 17, 2022	BUY	$7.98 - $8.93 $13,566 - $15,181	1,700 Added 3.15%	55,690 $448,000
Q2 2022 Jul 13, 2022	BUY	$8.08 - $10.36 $141,957 - $182,014	17,569 Added 48.24%	53,990 $441,000
Q1 2022 May 12, 2022	BUY	$9.38 - $10.46 $45,070 - $50,260	4,805 Added 15.2%	36,421 $369,000
Q4 2021 Feb 03, 2022	BUY	$9.89 - $10.13 $51,091 - $52,331	5,166 Added 19.53%	31,616 $320,000
Q3 2021 Nov 02, 2021	BUY	$9.46 - $10.02 $142,004 - $150,410	15,011 Added 131.23%	26,450 $263,000
Q2 2021 Aug 10, 2021	SELL	$9.39 - $9.76 $3,868 - $4,021	-412 Reduced 3.48%	11,439 $111,000
Q1 2021 May 07, 2021	SELL	$8.65 - $9.61 $1,098 - $1,220	-127 Reduced 1.06%	11,851 $113,000
Q4 2020 Feb 04, 2021	SELL	$7.84 - $8.72 $3,041 - $3,383	-388 Reduced 3.14%	11,978 $103,000
Q2 2020 Jul 27, 2020	SELL	$6.93 - $8.2 $5,516 - $6,527	-796 Reduced 6.05%	12,366 $97,000
Q1 2020 May 08, 2020	SELL	$5.64 - $10.15 $144,513 - $260,073	-25,623 Reduced 66.06%	13,162 $97,000
Q4 2019 Feb 04, 2020	BUY	$9.3 - $9.99 $79,933 - $85,864	8,595 Added 28.47%	38,785 $387,000
Q3 2019 Nov 06, 2019	BUY	$9.42 - $9.78 $82,462 - $85,614	8,754 Added 40.84%	30,190 $288,000
Q2 2019 Aug 15, 2019	BUY	$9.54 - $10.03 $204,499 - $215,003	21,436 New	21,436 $0
Q3 2018 Nov 02, 2018	SELL	$10.1 - $10.41 $105,878 - $109,128	-10,483 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.34 - $10.91 $84,736 - $89,407	-8,195 Reduced 43.88%	10,483 $0
Q1 2018 May 09, 2018	SELL	$10.82 - $11.48 $187,997 - $199,465	-17,375 Reduced 48.19%	18,678 $0
Q4 2017 Feb 22, 2018	BUY	$10.62 - $11.84 $143,518 - $160,005	13,514 Added 59.96%	36,053 $0
Q3 2017 Nov 07, 2017	BUY	$11.56 - $11.87 $35,385 - $36,334	3,061 Added 15.72%	22,539 $267,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,478	19,478 $227,000

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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