Rmb Capital Management, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$8.65 - $9.61 $367,945 - $408,780	-42,537 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.84 - $8.72 $302,177 - $336,094	-38,543 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$7.74 - $8.4 $298,322 - $323,761	38,543 New	38,543 $316,000
Q4 2019 Feb 13, 2020	SELL	$9.3 - $9.99 $1.66 Million - $1.79 Million	-178,688 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$9.42 - $9.78 $153,687 - $159,560	-16,315 Reduced 8.37%	178,688 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$9.54 - $10.03 $1.46 Million - $1.54 Million	153,467 Added 369.48%	195,003 $1.9 Million
Q1 2019 May 15, 2019	BUY	$9.25 - $10.27 $84,739 - $94,083	9,161 Added 28.3%	41,536 $398,000
Q4 2018 Feb 13, 2019	SELL	$8.74 - $10.35 $484,624 - $573,897	-55,449 Reduced 63.14%	32,375 $292,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $320,372 - $330,205	31,720 Added 56.54%	87,824 $905,000
Q2 2018 Aug 13, 2018	BUY	$10.34 - $10.91 $580,115 - $612,094	56,104 New	56,104 $0

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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