Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 357,860 | -50,237 | 2,791,308,000 | -481,630,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 408,097 | 17,916 | 3,272,938,000 | 3,269,793,000 | $8,020.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 390,181 | 93,372 | 3,145,000 | 720,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 296,809 | 38,334 | 2,425,000 | -196,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 258,475 | 69,507 | 2,621,000 | 707,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 188,968 | 14,245 | 1,914,000 | 170,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 174,723 | 47,865 | 1,744,000 | 506,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 126,858 | 15,938 | 1,238,000 | 180,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 110,920 | -11,689 | 1,058,000 | -4,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 122,609 | -23,173 | 1,062,000 | -133,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 145,782 | -50,977 | 1,195,000 | -350,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 196,759 | 9,922 | 1,545,000 | 157,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 186,837 | -572,872 | 1,388,000 | -6,201,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 759,709 | 58,304 | 7,589,000 | 897,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 701,405 | 28,289 | 6,692,000 | 136,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 673,116 | 86,425 | 6,556,000 | 930,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 586,691 | 4,596 | 5,626,000 | 375,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 582,095 | 85,578 | 5,251,000 | 132,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 496,517 | 180,337 | 5,119,000 | 1,828,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 316,180 | -546 | 3,291,000 | -168,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 316,726 | 21,418 | 3,459,000 | 92,000 | $10.92 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 295,308 | -17,222 | 3,367,000 | -330,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 312,530 | 13,792 | 3,697,000 | 210,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 298,738 | -57,095 | 3,487,000 | -694,000 | $11.67 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 355,833 | -198,255 | 4,181,000 | -2,574,000 | $11.75 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 554,088 | -109,242 | 6,755,000 | -582,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 663,330 | -111,861 | 7,337,000 | -616,000 | $11.06 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 775,191 | 775,191 | 7,953,000 | 7,953,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -963,800 | 0 | -9,445,000 | |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 963,800 | -134,189 | 9,445,000 | -1,480,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,097,989 | -95,694 | 10,925,000 | -1,955,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,193,683 | -228,162 | 12,880,000 | -3,656,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,421,845 | -301,415 | 16,536,000 | -2,885,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,723,260 | 77,171 | 19,421,000 | 688,000 | $11.27 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,646,089 | 157,377 | 18,733,000 | 229,000 | $11.38 |
| << Prev Next >> |
|