Wolverine Asset Management LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$7.51 - $8.15 $1.06 Million - $1.15 Million	141,214 Added 274.43%	192,671 $1.5 Million
Q1 2023 May 08, 2023	SELL	$7.6 - $8.63 $186,230 - $211,469	-24,504 Reduced 32.26%	51,457 $412,000
Q4 2022 Feb 01, 2023	BUY	$7.76 - $8.4 $589,457 - $638,072	75,961 New	75,961 $593,000
Q2 2022 Aug 03, 2022	BUY	$8.08 - $10.36 $330,665 - $423,972	40,924 New	40,924 $334,000
Q1 2021 May 13, 2021	SELL	$8.65 - $9.61 $215,826 - $239,779	-24,951 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.84 - $8.72 $195,615 - $217,572	24,951 New	24,951 $216,000
Q4 2019 Feb 14, 2020	SELL	$9.3 - $9.99 $918,319 - $986,452	-98,744 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.42 - $9.78 $58,620 - $60,860	6,223 Added 6.73%	98,744 $942,000
Q2 2019 Aug 14, 2019	BUY	$9.54 - $10.03 $468,642 - $492,713	49,124 Added 113.2%	92,521 $901,000
Q1 2019 May 15, 2019	SELL	$9.25 - $10.27 $444,259 - $493,247	-48,028 Reduced 52.53%	43,397 $416,000
Q4 2018 Feb 14, 2019	SELL	$8.74 - $10.35 $421,084 - $498,652	-48,179 Reduced 34.51%	91,425 $824,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.41 $123,492 - $127,283	12,227 Added 9.6%	139,604 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $10.91 $1.19 Million - $1.26 Million	115,074 Added 935.33%	127,377 $1.33 Million
Q1 2018 May 15, 2018	BUY	$10.82 - $11.48 $133,118 - $141,238	12,303 New	12,303 $134,000
Q3 2017 Nov 14, 2017	SELL	$11.56 - $11.87 $13,617 - $13,982	-1,178 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,178	1,178 $13,000

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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