New Edge Advisors, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.51 - $8.15 $4,506 - $4,890	600 Added 2.42%	25,400 $198,000
Q1 2023 May 12, 2023	BUY	$7.6 - $8.63 $3,800 - $4,315	500 Added 2.06%	24,800 $198,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $8.4 $16,296 - $17,640	-2,100 Reduced 7.95%	24,300 $189,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $8.93 $7,980 - $8,930	-1,000 Reduced 3.65%	26,400 $213,000
Q2 2022 Aug 09, 2022	SELL	$8.08 - $10.36 $8,888 - $11,396	-1,100 Reduced 3.86%	27,400 $224,000
Q1 2022 May 13, 2022	SELL	$9.38 - $10.46 $376,138 - $419,446	-40,100 Reduced 58.45%	28,500 $289,000
Q4 2021 Feb 17, 2022	BUY	$9.89 - $10.13 $678,454 - $694,918	68,600 New	68,600 $695,000

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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