Nuveen Floating Rate Income Opportunity Fund
JRODelisted Jul 31, 2023- SEC CIK
- 0001289213
Nuveen Floating Rate Income Opportunity Fund was delisted on Jul 31, 2023; its insiders filed their last Form 4 on May 13, 2022; 97 institutions reported holding it in 13F filings for Q2 2023, worth $92.8M in total; Oaktree Capital was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 97
- Q2 2023, +3 vs. previous quarter
- 13F value
- $92.8M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 1
- At the end of Q2 2023
Superinvestors holding JRO, Q2 2023
1 superinvestor reports holding Nuveen Floating Rate Income Opportunity Fund on Form 13F. Percentages are the stock's share of each portfolio.
Oaktree Capital
Howard Marks
0.1%
Nuveen Floating Rate Income Opportunity Fund's share of the portfolio
- Shares
- 793,641
- Value
- $6.19M
Latest insider trades
Open-market purchases and sales by Nuveen Floating Rate Income Opportunity Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 13, 2022 (view filing) | May 13 | Same day | Caraher Scott C.Other: Portfolio Manager | PPurchase | +5.00K | $8.43 | +$42.1K | +10.7%51.6K after | |
| Feb 25, 2022 (view filing) | Feb 25 | Same day | Caraher Scott C.Other: Portfolio Manager | PPurchase | +5.00K | $9.70 | +$48.5K | +12.0%46.6K after |
Top 10 13F holders, Q2 2023
The largest institutional positions in Nuveen Floating Rate Income Opportunity Fund at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,630,611 | $12.7M | 0.00% | +113,993+7.5% | Added |
| Bank of America Corp | 1,294,823 | $10.1M | 0.00% | +67,314+5.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 793,641 | $6.19M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 561,173 | $4.38M | 0.03% | −144,996−20.5% | Reduced |
| City of London Investment Management Co Ltd | 503,188 | $3.93M | 0.32% | +64,958+14.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 483,872 | $3.77M | 0.01% | +100,773+26.3% | Added |
| Goldman Sachs Group Inc | 432,590 | $3.37M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 374,905 | $2.92M | 0.06% | −105,449−22.0% | Reduced |
| Invesco Ltd. | 357,860 | $2.79M | 0.00% | −50,237−12.3% | Reduced |
| Logan Stone Capital, LLC | 329,632 | $2.57M | 0.87% | +129,404+64.6% | Added |