Envestnet Asset Management Inc Nuveen Floating Rate Income Opportunity Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$7.51 - $8.15 $20,562 - $22,314	2,738 Added 1.97%	141,948 $1.11 Million
Q1 2023 May 11, 2023	BUY	$7.6 - $8.63 $839,374 - $953,131	110,444 Added 383.94%	139,210 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$7.76 - $8.4 $145,088 - $157,054	18,697 Added 185.69%	28,766 $224,000
Q3 2022 Nov 10, 2022	SELL	$7.98 - $8.93 $86,918 - $97,265	-10,892 Reduced 51.96%	10,069 $81,000
Q2 2022 Aug 03, 2022	SELL	$8.08 - $10.36 $16,547 - $21,217	-2,048 Reduced 8.9%	20,961 $171,000
Q1 2022 May 04, 2022	SELL	$9.38 - $10.46 $1.13 Million - $1.26 Million	-120,041 Reduced 83.92%	23,009 $233,000
Q4 2021 Feb 04, 2022	SELL	$9.89 - $10.13 $226,283 - $231,774	-22,880 Reduced 13.79%	143,050 $1.45 Million
Q3 2021 Oct 07, 2021	BUY	$9.46 - $10.02 $120,179 - $127,294	12,704 Added 8.29%	165,930 $1.66 Million
Q2 2021 Aug 04, 2021	BUY	$9.39 - $9.76 $94,125 - $97,834	10,024 Added 7.0%	153,226 $1.5 Million
Q1 2021 May 04, 2021	BUY	$8.65 - $9.61 $460,569 - $511,684	53,245 Added 59.19%	143,202 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$7.84 - $8.72 $48,592 - $54,046	6,198 Added 7.4%	89,957 $779,000
Q3 2020 Oct 09, 2020	BUY	$7.74 - $8.4 $90,805 - $98,548	11,732 Added 16.29%	83,759 $687,000
Q2 2020 Jul 08, 2020	BUY	$6.93 - $8.2 $99,383 - $117,596	14,341 Added 24.86%	72,027 $565,000
Q1 2020 Apr 23, 2020	BUY	$5.64 - $10.15 $83,550 - $150,362	14,814 Added 34.55%	57,686 $429,000
Q4 2019 Feb 11, 2020	BUY	$9.3 - $9.99 $70,019 - $75,214	7,529 Added 21.3%	42,872 $428,000
Q3 2019 Oct 17, 2019	BUY	$9.42 - $9.78 $53,731 - $55,785	5,704 Added 19.24%	35,343 $337,000
Q2 2019 Aug 02, 2019	BUY	$9.54 - $10.03 $39,552 - $41,584	4,146 Added 16.26%	29,639 $289,000
Q1 2019 May 10, 2019	SELL	$9.25 - $10.27 $8,010 - $8,893	-866 Reduced 3.29%	25,493 $244,000
Q4 2018 Feb 13, 2019	BUY	$8.74 - $10.35 $47,685 - $56,469	5,456 Added 26.1%	26,359 $238,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $196,485 - $202,516	19,454 Added 1342.58%	20,903 $216,000
Q2 2018 Aug 10, 2018	SELL	$10.34 - $10.91 $19,366 - $20,434	-1,873 Reduced 56.38%	1,449 $15,000
Q1 2018 May 09, 2018	SELL	$10.82 - $11.48 $1,406 - $1,492	-130 Reduced 3.77%	3,322 $36,000
Q4 2017 Feb 20, 2018	SELL	$10.62 - $11.84 $34,430 - $38,385	-3,242 Reduced 48.43%	3,452 $39,000
Q3 2017 Nov 13, 2017	BUY	$11.56 - $11.87 $2,994 - $3,074	259 Added 4.02%	6,694 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,435	6,435 $75,000

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

View Full List

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...

More about JRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account