Flagship Harbor Advisors, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$7.84 - $8.72 $38,408 - $42,719	-4,899 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$7.74 - $8.4 $19,226 - $20,865	-2,484 Reduced 33.64%	4,899 $40,000
Q2 2020 Jul 31, 2020	SELL	$6.93 - $8.2 $13,991 - $16,555	-2,019 Reduced 21.47%	7,383 $57,000
Q1 2020 May 12, 2020	SELL	$5.64 - $10.15 $97,769 - $175,950	-17,335 Reduced 64.84%	9,402 $70,000
Q4 2019 Feb 14, 2020	SELL	$9.3 - $9.99 $22,478 - $24,145	-2,417 Reduced 8.29%	26,737 $267,000
Q2 2019 Jul 22, 2019	SELL	$9.54 - $10.03 $1,850 - $1,945	-194 Reduced 0.66%	29,154 $283,000
Q1 2019 Apr 15, 2019	SELL	$9.25 - $10.27 $69,578 - $77,250	-7,522 Reduced 20.4%	29,348 $281,000
Q4 2018 Jan 28, 2019	SELL	$8.74 - $10.35 $115,271 - $136,506	-13,189 Reduced 26.35%	36,870 $332,000
Q3 2018 Nov 05, 2018	SELL	$10.1 - $10.41 $7,150 - $7,370	-708 Reduced 1.39%	50,059 $518,000
Q2 2018 Aug 14, 2018	SELL	$10.34 - $10.91 $1,530 - $1,614	-148 Reduced 0.29%	50,767 $528,000
Q1 2018 Apr 24, 2018	BUY	$10.82 - $11.48 $33,877 - $35,943	3,131 Added 6.55%	50,915 $553,000
Q4 2017 Jan 24, 2018	SELL	$10.62 - $11.84 $46,175 - $51,480	-4,348 Reduced 8.34%	47,784 $538,000
Q3 2017 Oct 23, 2017	SELL	$11.56 - $11.87 $19,351 - $19,870	-1,674 Reduced 3.11%	52,132 $616,000
Q2 2017 Aug 09, 2017	BUY	N/A	53,806	53,806 $624,000

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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