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Saba Capital Management, L.P.
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 118,559 | 118,559 | 924,760,000 | 924,760,000 | $7,800.00 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -1,660,546 | 0 | -16,572,000 | |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,660,546 | -1,686,581 | 16,572,000 | -16,096,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 3,347,127 | -1,146,279 | 32,668,000 | -10,199,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 4,493,406 | 0 | 42,867,000 | 3,954,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 4,493,406 | 156,907 | 38,913,000 | 3,354,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 4,336,499 | 1,555,218 | 35,559,000 | 13,726,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 2,781,281 | 1,100,841 | 21,833,000 | 9,347,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,680,440 | 1,546,866 | 12,486,000 | 11,152,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 133,574 | 133,574 | 1,334,000 | 1,334,000 | $9.99 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -266,251 | 0 | -2,402,000 | |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 266,251 | 191,200 | 2,402,000 | 1,628,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 75,051 | 75,051 | 774,000 | 774,000 | $10.31 |
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