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Integrated Wealth Concepts LLC
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 20,383 | -2 | 158,987,000 | 158,823,000 | $7,799.98 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 20,385 | 1,004 | 164,000 | 6,000 | $8.05 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 19,381 | 19,381 | 158,000 | 158,000 | $8.15 |
| 06/30/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 0 | -39,835 | 0 | -382,000 | |
| 03/31/2019 | Nuveen Floating Rate Income Opportunity Fund | JRO | 39,835 | 5,112 | 382,000 | 69,000 | $9.59 |
| 12/31/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 34,723 | 8,936 | 313,000 | 46,000 | $9.01 |
| 09/30/2018 | Nuveen Floating Rate Income Opportunity Fund | JRO | 25,787 | 25,787 | 267,000 | 267,000 | $10.35 |
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