News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 247,836 | -16,165 | 1,933,172,000 | -129,153,000 | $7,800.21 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 264,001 | 17,323 | 2,062,325,000 | 2,060,338,000 | $7,811.81 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 246,678 | 27,213 | 1,987,000 | 194,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 219,465 | 133,521 | 1,793,000 | 110,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 85,944 | 12,408 | 1,683,000 | 937,000 | $19.58 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 73,536 | 24,849 | 746,000 | 259,000 | $10.14 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 48,687 | -4,837 | 487,000 | -32,000 | $10.00 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 53,524 | 270 | 519,000 | 58,000 | $9.70 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 53,254 | -2,501 | 461,000 | 4,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 55,755 | 628 | 457,000 | 24,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 55,127 | -36,784 | 433,000 | -195,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 91,911 | 91,911 | 628,000 | 628,000 | $6.83 |
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