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Raymond James Financial Services Advisors, Inc.
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 366,505 | 222,381 | 2,862,415,000 | 2,861,238,000 | $7,810.03 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 144,124 | 52,145 | 1,177,000 | 244,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 91,979 | 56,172 | 933,000 | 570,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 35,807 | -8,116 | 363,000 | -75,000 | $10.14 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 43,923 | -1,974 | 438,000 | -10,000 | $9.97 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 45,897 | -2,456 | 448,000 | -13,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 48,353 | 109 | 461,000 | 43,000 | $9.53 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 48,244 | -6,970 | 418,000 | -35,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 55,214 | -5,275 | 453,000 | -22,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 60,489 | -2,164 | 475,000 | 9,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 62,653 | -2,433 | 466,000 | -184,000 | $7.44 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 65,086 | 328 | 650,000 | 32,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 64,758 | 2,248 | 618,000 | 9,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 62,510 | -10,363 | 609,000 | -90,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 72,873 | 72,873 | 699,000 | 699,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -179,606 | 0 | -1,852,000 | |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 179,606 | -11,073 | 1,852,000 | -133,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 190,679 | -80,645 | 1,985,000 | -978,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 271,324 | 41,253 | 2,963,000 | 340,000 | $10.92 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 230,071 | 100,811 | 2,623,000 | 1,094,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 129,260 | 30,645 | 1,529,000 | 378,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 98,615 | 22,148 | 1,151,000 | 253,000 | $11.67 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 76,467 | 4,582 | 898,000 | 22,000 | $11.74 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 71,885 | 405 | 876,000 | 85,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 71,480 | 3,193 | 791,000 | 90,000 | $11.07 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 68,287 | 68,287 | 701,000 | 701,000 | $10.27 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 70,359 | 70,359 | 696,000 | 696,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -67,895 | 0 | -676,000 | |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 67,895 | 67,895 | 676,000 | 676,000 | $9.96 |
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