First Allied Securities, Inc.: JRO [Rocket]

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First Allied Securities, Inc. > JRO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2012	Nuveen Floating Rate Income Opportunity Fund	JRO	29,093	28,111	345,334	333,497	$11.87
03/31/2012	Nuveen Floating Rate Income Opportunity Fund	JRO	982	-1,114	11,837	-10,045	$12.05
12/31/2011	Nuveen Floating Rate Income Opportunity Fund	JRO	880	-1,216	9,715	-12,167	$11.04
09/30/2011	Nuveen Floating Rate Income Opportunity Fund	JRO	2,096	-1,994	21,882	-28,139	$10.44
06/30/2011	Nuveen Floating Rate Income Opportunity Fund	JRO	4,090	0	50,021	-82	$12.23
03/31/2011	Nuveen Floating Rate Income Opportunity Fund	JRO	4,090	-2,500	50,103	-29,504	$12.25
12/31/2010	Nuveen Floating Rate Income Opportunity Fund	JRO	6,590	-6,475	79,607	-69,987	$12.08
09/30/2010	Nuveen Floating Rate Income Opportunity Fund	JRO	13,065	-1,200	149,594	-46,537	$11.45
06/30/2010	Nuveen Floating Rate Income Opportunity Fund	JRO	14,265	1,065	196,131	54,131	$13.75
03/31/2010	Nuveen Floating Rate Income Opportunity Fund	JRO	0	-13,200	0	-142,000
12/31/2009	Nuveen Floating Rate Income Opportunity Fund	JRO	13,200	13,200	142,000	142,000	$10.76
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