Park Avenue Securities LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$7.51 - $8.15 $4,806 - $5,216	640 Added 0.5%	129,029 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$7.6 - $8.63 $975,756 - $1.11 Million	128,389 New	128,389 $1.03 Million
Q1 2022 Apr 29, 2022	SELL	$9.38 - $10.46 $1.08 Million - $1.21 Million	-115,420 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$9.89 - $10.13 $100,601 - $103,042	10,172 Added 9.66%	115,420 $1.17 Million
Q3 2021 Oct 21, 2021	BUY	$9.46 - $10.02 $72,539 - $76,833	7,668 Added 7.86%	105,248 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$9.39 - $9.76 $58,706 - $61,019	6,252 Added 6.85%	97,580 $952,000
Q1 2021 Apr 28, 2021	BUY	$8.65 - $9.61 $23,138 - $25,706	2,675 Added 3.02%	91,328 $871,000
Q4 2020 Jan 20, 2021	BUY	$7.84 - $8.72 $48,372 - $53,802	6,170 Added 7.48%	88,653 $768,000
Q3 2020 Nov 03, 2020	BUY	$7.74 - $8.4 $90,999 - $98,758	11,757 Added 16.62%	82,483 $676,000
Q2 2020 Jul 30, 2020	BUY	$6.93 - $8.2 $103,430 - $122,384	14,925 Added 26.75%	70,726 $555,000
Q1 2020 Apr 28, 2020	BUY	$5.64 - $10.15 $84,774 - $152,564	15,031 Added 36.87%	55,801 $415,000
Q4 2019 Feb 04, 2020	BUY	$9.3 - $9.99 $71,926 - $77,262	7,734 Added 23.41%	40,770 $407,000
Q3 2019 Oct 18, 2019	BUY	$9.42 - $9.78 $42,258 - $43,873	4,486 Added 15.71%	33,036 $315,000
Q2 2019 Jul 26, 2019	BUY	$9.54 - $10.03 $32,197 - $33,851	3,375 Added 13.41%	28,550 $278,000
Q1 2019 May 02, 2019	BUY	$9.25 - $10.27 $16,455 - $18,270	1,779 Added 7.6%	25,175 $243,000
Q4 2018 Jan 29, 2019	BUY	$8.74 - $10.35 $4,483 - $5,309	513 Added 2.24%	23,396 $223,000
Q3 2018 Nov 05, 2018	BUY	$10.1 - $10.41 $231,118 - $238,212	22,883 New	22,883 $237,000

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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