Nuveen Floating Rate Income Opportunity Fund
US ˙ NYSE ˙ US6706EN1001
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityJRO / Nuveen Floating Rate Income Opportunity Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership31,161 shares
Latest Disclosed Value $ 312,000
Advisor Group, Inc. reports 13.67% decrease in ownership of JRO / Nuveen Floating Rate Income Opportunity Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 31,161 shares of Nuveen Floating Rate Income Opportunity Fund (US:JRO) valued at $311,298 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 36,097 shares of Nuveen Floating Rate Income Opportunity Fund. This represents a change in shares of -13.67% during the quarter. The current value of the position is $245,549 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 31,161 -4,936 -13.67 312 -9.30 0.0022
2019-11-13 2019-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 36,097 1,181 3.38 344 1.47 0.0025
2019-07-31 2019-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 34,916 8,404 31.70 339 33.46 0.0026
2019-05-09 2019-03-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26,512 -144 -0.54 254 5.83 0.0021
2019-02-11 2018-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26,656 13,804 107.41 240 81.82 0.0024
2018-11-14 2018-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,852 502 4.06 132 2.33 0.0013
2018-08-13 2018-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,350 -2,382 -16.17 129 -19.37 0.0018
2018-05-15 2018-03-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14,732 1,500 11.34 160 5.96 0.0022
2018-02-14 2017-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13,232 3,682 38.55 151 33.63 0.0020
2017-11-06 2017-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,550 3,850 67.54 113 68.66 0.0018
2017-11-03 2017-06-30 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,700 2,931 105.85 67 103.03 0.0012
2017-08-11 2017-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,700 2,931 67
2017-11-02 2017-03-31 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,769 -9,983 -78.29 33 -78.71 0.0007
2017-05-15 2017-03-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,769 -9,983 33
2017-11-02 2016-12-31 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,752 7,252 131.85 155 154.10 0.0035
2017-01-31 2016-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,752 7,252 155
2017-11-02 2016-09-30 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,500 -58 -1.04 61 8.93 0.0015
2016-11-08 2016-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,500 -58 61
2016-08-11 2016-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,558 56
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.