News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 503,188 | 289,383 | 3,932,414,000 | 3,930,693,000 | $7,815.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 213,805 | 213,805 | 1,721,000 | 1,721,000 | $8.05 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -66,191 | 0 | -754,000 | |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 66,191 | 66,191 | 754,000 | 754,000 | $11.39 |
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