Wells Fargo & Company Nuveen Floating Rate Income Opportunity Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$7.51 - $8.15 $444,419 - $482,292	59,177 Added 87.54%	126,775 $988,000
Q1 2023 May 12, 2023	BUY	$7.6 - $8.63 $22,587 - $25,648	2,972 Added 4.6%	67,598 $542,000
Q4 2022 Feb 13, 2023	SELL	$7.76 - $8.4 $372,270 - $402,973	-47,973 Reduced 42.61%	64,626 $504,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $8.93 $115,191 - $128,904	-14,435 Reduced 11.36%	112,599 $908,000
Q2 2022 Aug 12, 2022	SELL	$8.08 - $10.36 $144,009 - $184,646	-17,823 Reduced 12.3%	127,034 $1.04 Million
Q1 2022 May 16, 2022	SELL	$9.38 - $10.46 $100,037 - $111,555	-10,665 Reduced 6.86%	144,857 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.13 $126,681 - $129,755	12,809 Added 8.98%	155,522 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$9.46 - $10.02 $32,589 - $34,518	-3,445 Reduced 2.36%	142,713 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $9.76 $12,648 - $13,146	1,347 Added 0.93%	146,158 $1.43 Million
Q1 2021 May 13, 2021	SELL	$8.65 - $9.61 $64,667 - $71,844	-7,476 Reduced 4.91%	144,811 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$7.84 - $8.72 $111,265 - $123,754	14,192 Added 10.28%	152,287 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$7.74 - $8.4 $9,133 - $9,912	-1,180 Reduced 0.85%	138,095 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$6.93 - $8.2 $148,953 - $176,250	21,494 Added 18.25%	139,275 $1.09 Million
Q1 2020 May 14, 2020	BUY	$5.64 - $10.15 $664,284 - $1.2 Million	117,781 New	117,781 $875,000

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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