Northwestern Mutual Wealth Management CO Nuveen Floating Rate Income Opportunity Fund Transaction History

Northwestern Mutual Wealth Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.51 - $8.15 $10,010 - $10,863	-1,333 Reduced 56.55%	1,024 $7,000
Q1 2023 May 15, 2023	BUY	$7.6 - $8.63 $10,130 - $11,503	1,333 Added 130.18%	2,357 $18,000
Q4 2022 Feb 21, 2023	SELL	$7.76 - $8.4 $16,715 - $18,093	-2,154 Reduced 67.78%	1,024 $7,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $8.93 $20,580 - $23,030	-2,579 Reduced 44.8%	3,178 $26,000
Q2 2022 Aug 04, 2022	SELL	$8.08 - $10.36 $3,401 - $4,361	-421 Reduced 6.81%	5,757 $47,000
Q1 2022 May 09, 2022	BUY	$9.38 - $10.46 $28,140 - $31,380	3,000 Added 94.4%	6,178 $62,000
Q3 2021 Nov 15, 2021	BUY	$9.46 - $10.02 $30,063 - $31,843	3,178 New	3,178 $32,000
Q3 2019 Nov 12, 2019	SELL	$9.42 - $9.78 $96,310 - $99,990	-10,224 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$9.54 - $10.03 $34,000 - $35,746	3,564 Added 53.51%	10,224 $100,000
Q4 2018 Feb 12, 2019	BUY	$8.74 - $10.35 $28,072 - $33,244	3,212 Added 93.16%	6,660 $60,000
Q3 2018 Nov 01, 2018	BUY	$10.1 - $10.41 $34,824 - $35,893	3,448 New	3,448 $36,000
Q1 2018 May 14, 2018	SELL	$10.82 - $11.48 $2,369 - $2,514	-219 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$10.62 - $11.84 $2,325 - $2,592	219	219 $2,000

446K

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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