News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 98,596 | 68,639 | 769,049,000 | 528,794,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 29,957 | -7,876 | 240,255,000 | -55,221,000 | $8,020.00 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 37,833 | -9,536 | 295,476,000 | 295,094,000 | $7,810.01 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 47,369 | -16,235 | 382,000 | -138,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 63,604 | 63,604 | 520,000 | 520,000 | $8.18 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -275,868 | 0 | -2,389,000 | |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 275,868 | 275,868 | 2,389,000 | 2,389,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -31,035 | 0 | -244,000 | |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 31,035 | 31,035 | 244,000 | 244,000 | $7.86 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -27,537 | 0 | -275,000 | |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 27,537 | -16,932 | 275,000 | -149,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 44,469 | 8,737 | 424,000 | 76,000 | $9.53 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 35,732 | 19,586 | 348,000 | 193,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 16,146 | -38,757 | 155,000 | -340,000 | $9.60 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 54,903 | 33,246 | 495,000 | 272,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 21,657 | 10,845 | 223,000 | 110,000 | $10.30 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,812 | 10,812 | 113,000 | 113,000 | $10.45 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -84,339 | 0 | -834,000 | |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 84,339 | 84,339 | 834,000 | 834,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 136,014 | 136,014 | 1,333,000 | 1,333,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 53,545 | 22,554 | 533,000 | 199,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 30,991 | 30,991 | 334,000 | 334,000 | $10.78 |
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