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Shaker Financial Services, LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 80,629 | 25,936 | 652,181,000 | 225,029,000 | $8,088.67 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 54,693 | -1,410 | 427,152,000 | 426,700,000 | $7,809.99 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 56,103 | -7,460 | 452,000 | -67,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 63,563 | 63,563 | 519,000 | 519,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -201,076 | 0 | -2,037,000 | |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 201,076 | -11,294 | 2,037,000 | -82,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 212,370 | 42,447 | 2,119,000 | 461,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 169,923 | 69,420 | 1,658,000 | 699,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 100,503 | 100,503 | 959,000 | 959,000 | $9.54 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -99,164 | 0 | -778,000 | |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 99,164 | 46,098 | 778,000 | 384,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 53,066 | -8,510 | 394,000 | -221,000 | $7.42 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 61,576 | -49,075 | 615,000 | -441,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 110,651 | -5,226 | 1,056,000 | -73,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 115,877 | 30,104 | 1,129,000 | 306,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 85,773 | 85,773 | 823,000 | 823,000 | $9.60 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -22,520 | 0 | -234,000 | |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 22,520 | 22,520 | 234,000 | 234,000 | $10.39 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -57,890 | 0 | -567,000 | |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -57,890 | 0 | -567,000 | |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 57,890 | 57,890 | 567,000 | 567,000 | $9.79 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 28,290 | 28,290 | 281,000 | 281,000 | $9.93 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 23,596 | 23,596 | 255,000 | 255,000 | $10.81 |
| 12/31/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -40,109 | 0 | -419,000 | |
| 09/30/2011 | Nuveen Floating Rate Income Opportunity Fund | JRO | 40,109 | 40,109 | 419,000 | 419,000 | $10.45 |
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