News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 141,948 | 2,738 | 1,107,197,000 | -9,271,000 | $7,800.02 |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 139,210 | 110,444 | 1,116,468,000 | 891,806,000 | $8,020.03 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 28,766 | 18,697 | 224,662,000 | 224,581,000 | $7,809.98 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 10,069 | -10,892 | 81,000 | -90,000 | $8.04 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 20,961 | -2,048 | 171,000 | -62,000 | $8.16 |
| 03/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 23,009 | -120,041 | 233,000 | -1,216,000 | $10.13 |
| 12/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 143,050 | -22,880 | 1,449,000 | -207,000 | $10.13 |
| 09/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 165,930 | 22,728 | 1,656,000 | 290,000 | $9.98 |
| 06/30/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 153,226 | 10,024 | 1,495,000 | 129,000 | $9.76 |
| 03/31/2021 | Nuveen Floating Rate Income Opportunity Fund | JRO | 143,202 | 53,245 | 1,366,000 | 587,000 | $9.54 |
| 12/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 89,957 | 6,198 | 779,000 | 92,000 | $8.66 |
| 09/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 83,759 | 11,732 | 687,000 | 122,000 | $8.20 |
| 06/30/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 72,027 | 14,341 | 565,000 | 136,000 | $7.84 |
| 03/31/2020 | Nuveen Floating Rate Income Opportunity Fund | JRO | 57,686 | 14,814 | 429,000 | 1,000 | $7.44 |
| 12/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 42,872 | 7,529 | 428,000 | 91,000 | $9.98 |
| 09/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 35,343 | 5,704 | 337,000 | 48,000 | $9.54 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 29,639 | 4,146 | 289,000 | 45,000 | $9.75 |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 25,493 | -866 | 244,000 | 6,000 | $9.57 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 26,359 | 5,456 | 238,000 | 22,000 | $9.03 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 20,903 | 19,454 | 216,000 | 201,000 | $10.33 |
| 06/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 1,449 | -1,873 | 15,000 | -21,000 | $10.35 |
| 03/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 3,322 | -130 | 36,000 | -3,000 | $10.84 |
| 12/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 3,452 | -3,242 | 39,000 | -40,000 | $11.30 |
| 09/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 6,694 | 259 | 79,000 | 4,000 | $11.80 |
| 06/30/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 6,435 | -442 | 75,000 | -5,000 | $11.66 |
| 03/31/2017 | Nuveen Floating Rate Income Opportunity Fund | JRO | 6,877 | 2,651 | 80,000 | 29,000 | $11.63 |
| 12/31/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 4,226 | 420 | 51,000 | 9,000 | $12.07 |
| 09/30/2016 | Nuveen Floating Rate Income Opportunity Fund | JRO | 3,806 | 3,806 | 42,000 | 42,000 | $11.04 |
| 06/30/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -744 | 0 | -10,000 | |
| 03/31/2013 | Nuveen Floating Rate Income Opportunity Fund | JRO | 744 | 744 | 10,000 | 10,000 | $13.44 |
| << Prev Next >> |
|