Mutual Advisors, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$7.74 - $8.4 $111,603 - $121,119	-14,419 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$6.93 - $8.2 $36,333 - $42,992	-5,243 Reduced 26.67%	14,419 $113,000
Q1 2020 May 13, 2020	SELL	$5.64 - $10.15 $1,985 - $3,572	-352 Reduced 1.76%	19,662 $146,000
Q4 2019 Feb 11, 2020	SELL	$9.3 - $9.99 $8,565 - $9,200	-921 Reduced 4.4%	20,014 $200,000
Q3 2019 Nov 01, 2019	BUY	$9.42 - $9.78 $47,024 - $48,821	4,992 Added 31.31%	20,935 $200,000
Q2 2019 Aug 15, 2019	BUY	$9.54 - $10.03 $13,842 - $14,553	1,451 Added 10.01%	15,943 $155,000
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $1,655 - $1,838	179 Added 1.25%	14,492 $139,000
Q4 2018 Feb 15, 2019	SELL	$8.74 - $10.35 $19,149 - $22,676	-2,191 Reduced 13.28%	14,313 $129,000
Q3 2018 Nov 15, 2018	BUY	$10.1 - $10.41 $2,787 - $2,873	276 Added 1.7%	16,504 $170,000
Q2 2018 Aug 15, 2018	BUY	$10.34 - $10.91 $2,864 - $3,022	277 Added 1.74%	16,228 $169,000
Q1 2018 May 11, 2018	SELL	$10.82 - $11.48 $65,114 - $69,086	-6,018 Reduced 27.39%	15,951 $174,000
Q4 2017 Feb 12, 2018	BUY	$10.62 - $11.84 $233,310 - $260,112	21,969	21,969 $250,000

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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