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Capital Investment Advisors, LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 93,298 | -3,669 | 727,723,000 | 726,941,000 | $7,799.98 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 96,967 | -1,647 | 782,000 | -24,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 98,614 | -17,288 | 806,000 | -369,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 115,902 | -444,018 | 1,175,000 | -4,497,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 559,920 | -1,353 | 5,672,000 | 70,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 561,273 | 80,682 | 5,602,000 | 1,661,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 522,489 | 41,898 | 5,099,000 | 1,158,000 | $9.76 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 480,591 | -2,398 | 3,941,000 | 150,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 482,989 | 9,153 | 3,791,000 | 270,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 473,836 | -3,315 | 3,521,000 | -1,246,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 477,151 | 60,965 | 4,767,000 | 797,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 416,186 | 48,465 | 3,970,000 | 388,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 367,721 | 52,679 | 3,582,000 | 561,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 315,042 | 51,210 | 3,021,000 | 641,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 263,832 | 42,192 | 2,380,000 | 95,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 221,640 | 58,277 | 2,285,000 | 584,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 163,363 | 163,363 | 1,701,000 | 1,701,000 | $10.41 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -172,972 | 0 | -2,109,000 | |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 172,972 | -257,224 | 2,109,000 | -2,649,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 430,196 | 401,918 | 4,758,000 | 4,478,000 | $11.06 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 28,278 | 28,278 | 280,000 | 280,000 | $9.90 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -10,490 | 0 | -113,000 | |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,490 | 0 | 113,000 | -9,000 | $10.77 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,490 | 0 | 122,000 | 4,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,490 | 10,490 | 118,000 | 118,000 | $11.25 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,490 | 10,490 | 119,000 | 119,000 | $11.34 |
| 03/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -9,990 | 0 | -122,000 | |
| 12/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 9,990 | 9,990 | 122,000 | 122,000 | $12.21 |
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