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1607 Capital Partners, LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 89,800 | 0 | 700,440,000 | -19,756,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 89,800 | 89,800 | 720,196,000 | 720,196,000 | $8,020.00 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -364,300 | 0 | -3,690,000 | |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 364,300 | -7,500 | 3,690,000 | -21,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 371,800 | 0 | 3,711,000 | 82,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 371,800 | 62,100 | 3,629,000 | 947,000 | $9.76 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 309,700 | 309,700 | 2,682,000 | 2,682,000 | $8.66 |
| 09/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -2,100 | 0 | -16,000 | |
| 06/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 2,100 | 0 | 16,000 | 5,000 | $7.62 |
| 03/31/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 2,100 | 2,100 | 11,000 | 11,000 | $5.24 |
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