Israel Englander Nuveen Floating Rate Income Opportunity Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.38 - $10.46 $163,136 - $181,920	-17,392 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.13 $172,006 - $176,180	17,392 New	17,392 $176,000
Q1 2021 May 17, 2021	SELL	$8.65 - $9.61 $424,100 - $471,168	-49,029 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.84 - $8.72 $384,387 - $427,532	49,029 New	49,029 $425,000
Q3 2019 Nov 14, 2019	SELL	$9.42 - $9.78 $274,734 - $285,233	-29,165 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $82,940 - $87,200	8,694 Added 42.47%	29,165 $284,000
Q1 2019 May 14, 2019	BUY	$9.25 - $10.27 $189,356 - $210,237	20,471 New	20,471 $196,000
Q4 2018 Feb 14, 2019	SELL	$8.74 - $10.35 $98,499 - $116,644	-11,270 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.1 - $10.41 $167,276 - $172,410	-16,562 Reduced 59.51%	11,270 $116,000
Q2 2018 Aug 14, 2018	BUY	$10.34 - $10.91 $287,782 - $303,647	27,832 New	27,832 $290,000

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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