Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,630,611 | 120,776 | 12,718,775,000 | 926,964,000 | $7,800.01 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,509,835 | 240,964 | 11,791,811,000 | 11,781,584,000 | $7,810.00 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,268,871 | -122,732 | 10,227,000 | -1,142,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,391,603 | -154,073 | 11,369,000 | -4,304,000 | $8.17 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,545,676 | 127,973 | 15,673,000 | 1,312,000 | $10.14 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,417,703 | 16,182 | 14,361,000 | 374,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,401,521 | 147,319 | 13,987,000 | 1,746,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,254,202 | -24,729 | 12,241,000 | 40,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,278,931 | 235,839 | 12,201,000 | 3,168,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,043,092 | 36,273 | 9,033,000 | 777,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,006,819 | -50,655 | 8,256,000 | -45,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,057,474 | -319,960 | 8,301,000 | -1,933,000 | $7.85 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,377,434 | -8,328 | 10,234,000 | -3,610,000 | $7.43 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,385,762 | 480,205 | 13,844,000 | 5,205,000 | $9.99 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 905,557 | 245,959 | 8,639,000 | 2,215,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 659,598 | 96,346 | 6,424,000 | 1,023,000 | $9.74 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 563,252 | 7,308 | 5,401,000 | 386,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 555,944 | 10,349 | 5,015,000 | -610,000 | $9.02 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 545,595 | -4,598 | 5,625,000 | -102,000 | $10.31 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 550,193 | -7,851 | 5,727,000 | -367,000 | $10.41 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 558,044 | -37,703 | 6,094,000 | -698,000 | $10.92 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 595,747 | 6,490 | 6,792,000 | -179,000 | $11.40 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 589,257 | 145,673 | 6,971,000 | 6,965,788 | $11.83 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 443,584 | 42,544 | 5,212 | -4,882,788 | $0.01 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 401,040 | -211,450 | 4,888,000 | -1,887,000 | $12.19 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 612,490 | 612,490 | 6,775,000 | 6,775,000 | $11.06 |
| 06/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 932,229 | 932,229 | 9,564,000 | 9,564,000 | $10.26 |
| 03/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 936,218 | 936,218 | 9,259,000 | 9,259,000 | $9.89 |
| 12/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 880,240 | 880,240 | 8,626,000 | 8,626,000 | $9.80 |
| 09/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 949,588 | 949,588 | 9,449,000 | 9,449,000 | $9.95 |
| 06/30/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,139,860 | 1,139,860 | 12,299,000 | 12,299,000 | $10.79 |
| 03/31/2015 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,106,419 | 1,106,419 | 12,867,000 | 12,867,000 | $11.63 |
| 12/31/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 859,311 | 859,311 | 9,684,000 | 9,684,000 | $11.27 |
| 09/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 743,381 | 743,381 | 8,460,000 | 8,460,000 | $11.38 |
| 06/30/2014 | Nuveen Floating Rate Income Opportunity Fund | JRO | 666,812 | 666,812 | 8,288,000 | 8,288,000 | $12.43 |
| << Prev Next >> |
|