National Asset Management, Inc. Nuveen Floating Rate Income Opportunity Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$7.51 - $8.15 $36,168 - $39,250	4,816 Added 30.32%	20,698 $161,000
Q1 2023 May 17, 2023	SELL	$7.6 - $8.63 $11,400 - $12,945	-1,500 Reduced 8.63%	15,882 $127,000
Q4 2022 Feb 21, 2023	BUY	$7.76 - $8.4 $9,847 - $10,659	1,269 Added 7.88%	17,382 $135,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $8.93 $143 - $160	18 Added 0.11%	16,113 $130,000
Q2 2022 Aug 12, 2022	BUY	$8.08 - $10.36 $177 - $227	22 Added 0.14%	16,095 $132,000
Q1 2022 May 02, 2022	BUY	$9.38 - $10.46 $844 - $941	90 Added 0.56%	16,073 $163,000
Q4 2021 Jan 28, 2022	SELL	$9.89 - $10.13 $909 - $931	-92 Reduced 0.57%	15,983 $162,000
Q3 2021 Nov 16, 2021	SELL	$9.46 - $10.02 $1,116 - $1,182	-118 Reduced 0.73%	16,075 $161,000
Q2 2021 Aug 10, 2021	SELL	$9.39 - $9.76 $18 - $19	-2 Reduced 0.01%	16,193 $159,000
Q1 2021 May 13, 2021	SELL	$8.65 - $9.61 $16,063 - $17,845	-1,857 Reduced 10.29%	16,195 $155,000
Q4 2020 Feb 04, 2021	SELL	$7.84 - $8.72 $12,598 - $14,013	-1,607 Reduced 8.17%	18,052 $157,000
Q3 2020 Nov 09, 2020	SELL	$7.74 - $8.4 $38 - $42	-5 Reduced 0.03%	19,659 $162,000
Q2 2020 Jul 31, 2020	SELL	$6.93 - $8.2 $26,666 - $31,553	-3,848 Reduced 16.37%	19,664 $155,000
Q1 2020 May 06, 2020	SELL	$5.64 - $10.15 $27,675 - $49,806	-4,907 Reduced 17.27%	23,512 $175,000
Q4 2019 Feb 10, 2020	SELL	$9.3 - $9.99 $437 - $469	-47 Reduced 0.17%	28,419 $284,000
Q3 2019 Nov 12, 2019	BUY	$9.42 - $9.78 $923 - $958	98 Added 0.35%	28,466 $272,000
Q2 2019 Aug 05, 2019	SELL	$9.54 - $10.03 $14,395 - $15,135	-1,509 Reduced 5.05%	28,368 $277,000
Q1 2019 May 08, 2019	SELL	$9.25 - $10.27 $30,229 - $33,562	-3,268 Reduced 9.86%	29,877 $287,000
Q4 2018 Feb 08, 2019	SELL	$8.74 - $10.35 $60,410 - $71,539	-6,912 Reduced 17.26%	33,145 $299,000
Q3 2018 Nov 08, 2018	SELL	$10.1 - $10.41 $40,703 - $41,952	-4,030 Reduced 9.14%	40,057 $413,000
Q2 2018 Oct 05, 2018	SELL	$10.34 - $10.91 $73,951 - $78,028	-7,152 Reduced 13.96%	44,087 $459,000
Q1 2018 May 15, 2018	SELL	$10.82 - $11.48 $117,137 - $124,282	-10,826 Reduced 17.44%	51,239 $560,000
Q4 2017 Feb 15, 2018	SELL	$10.62 - $11.84 $33,431 - $37,272	-3,148 Reduced 4.83%	62,065 $708,000
Q3 2017 Nov 13, 2017	BUY	$11.56 - $11.87 $364,567 - $374,344	31,537 Added 93.65%	65,213 $772,000
Q2 2017 Aug 15, 2017	BUY	N/A	33,676	33,676 $393,000

Others Institutions Holding JRO

# of Institutions

Shares Held

446K

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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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