News + Filings Holdings
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Aviance Capital Partners, LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 191,579 | 9,552 | 1,494,314,000 | 72,687,000 | $7,799.99 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 182,027 | -45,819 | 1,421,627,000 | 1,419,791,000 | $7,809.98 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 227,846 | -569 | 1,836,000 | -30,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 228,415 | 29,996 | 1,866,000 | -146,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 198,419 | 31,942 | 2,012,000 | 326,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 166,477 | 4,757 | 1,686,000 | 72,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 161,720 | 7,782 | 1,614,000 | 112,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 153,938 | 16,290 | 1,502,000 | 310,000 | $9.76 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 137,648 | 1,237 | 1,192,000 | 73,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 136,411 | 1,216 | 1,119,000 | 58,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 135,195 | 7,203 | 1,061,000 | 110,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 127,992 | 3,621 | 951,000 | -291,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 124,371 | 14,178 | 1,242,000 | 191,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 110,193 | 1,886 | 1,051,000 | -4,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 108,307 | -2,697 | 1,055,000 | -10,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 111,004 | 2,992 | 1,065,000 | 91,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 108,012 | -1,665 | 974,000 | -157,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 109,677 | 13,712 | 1,131,000 | 132,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 95,965 | 11,480 | 999,000 | 77,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 84,485 | 8,002 | 922,000 | 50,000 | $10.91 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 76,483 | 5,197 | 872,000 | 29,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 71,286 | -5,509 | 843,000 | -53,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 76,795 | 76,795 | 896,000 | 896,000 | $11.67 |
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