Clough Capital Partners L P Nuveen Floating Rate Income Opportunity Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.39 - $9.76 $382,173 - $397,232	-40,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.65 - $9.61 $352,055 - $391,127	40,700 New	40,700 $388,000
Q4 2020 Feb 16, 2021	SELL	$7.84 - $8.72 $752,640 - $837,120	-96,000 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$7.74 - $8.4 $743,040 - $806,400	96,000 New	96,000 $787,000
Q3 2019 Nov 14, 2019	SELL	$9.42 - $9.78 $148,864 - $154,553	-15,803 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $159,610 - $164,509	15,803 New	15,803 $163,000
Q1 2018 May 15, 2018	SELL	$10.82 - $11.48 $361,388 - $383,432	-33,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.62 - $11.84 $354,708 - $395,456	33,400	33,400 $381,000

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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