News + Filings Holdings
|
QA3 Financial LLC
> JRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 15,925 | -14,400 | 192,000 | -155,000 | $12.06 |
09/30/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 30,325 | 0 | 347,000 | 3,000 | $11.44 |
06/30/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 30,325 | -500 | 344,000 | -31,000 | $11.34 |
03/31/2010 | Nuveen Floating Rate Income Opportunity Fund | JRO | 30,825 | -8,000 | 375,000 | -43,000 | $12.17 |
12/31/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 38,825 | 0 | 418,000 | 49,000 | $10.77 |
09/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 38,825 | 0 | 369,000 | 75,000 | $9.50 |
06/30/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 38,825 | 1,300 | 294,000 | 96,000 | $7.57 |
03/31/2009 | Nuveen Floating Rate Income Opportunity Fund | JRO | 37,525 | 37,525 | 198,000 | 198,000 | $5.28 |
12/31/2008 | Nuveen Floating Rate Income Opportunity Fund | JRO | 37,525 | 37,525 | 201,000 | 201,000 | $5.36 |
<< Prev Next >> |
|