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Advisors Asset Management, Inc.
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 374,905 | -105,449 | 2,924,259,000 | -928,180,000 | $7,800.00 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 480,354 | -78,543 | 3,852,439,000 | 3,847,934,000 | $8,020.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 558,897 | 12,263 | 4,505,000 | 39,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 546,634 | 18,376 | 4,466,000 | -891,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 528,258 | 35,484 | 5,357,000 | 365,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 492,774 | 23,774 | 4,992,000 | 311,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 469,000 | -15,979 | 4,681,000 | -52,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 484,979 | 30,286 | 4,733,000 | 395,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 454,693 | 52,180 | 4,338,000 | 852,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 402,513 | -4,734 | 3,486,000 | 147,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 407,247 | -414 | 3,339,000 | 139,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 407,661 | 43,646 | 3,200,000 | 495,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 364,015 | -8,151 | 2,705,000 | -1,013,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 372,166 | 48,351 | 3,718,000 | 629,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 323,815 | 40,685 | 3,089,000 | 331,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 283,130 | 60,166 | 2,758,000 | 620,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 222,964 | 59,987 | 2,138,000 | 668,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 162,977 | 107,695 | 1,470,000 | 900,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 55,282 | -58,316 | 570,000 | -613,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 113,598 | -847 | 1,183,000 | -103,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 114,445 | 19,602 | 1,286,000 | 205,000 | $11.24 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 94,843 | -12,849 | 1,081,000 | -193,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 107,692 | -6,582 | 1,274,000 | -60,000 | $11.83 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 114,274 | -17,035 | 1,334,000 | -209,000 | $11.67 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 131,309 | -67,776 | 1,543,000 | -884,000 | $11.75 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 199,085 | 85,348 | 2,427,000 | 1,169,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 113,737 | 113,737 | 1,258,000 | 1,258,000 | $11.06 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 80,189 | -1,877 | 823,000 | 11,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 82,066 | -193,785 | 812,000 | -1,891,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 275,851 | -22,561 | 2,703,000 | -266,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 298,412 | -87,470 | 2,969,000 | -1,195,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 385,882 | 4,876 | 4,164,000 | -267,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 381,006 | 13,822 | 4,431,000 | 293,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 367,184 | 62,620 | 4,138,000 | 672,000 | $11.27 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 304,564 | -62,643 | 3,466,000 | -1,098,000 | $11.38 |
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