Nuveen Floating Rate Income Opportunity Fund
US ˙ NYSE ˙ US6706EN1001
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityJRO / Nuveen Floating Rate Income Opportunity Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership21,088 shares
Latest Disclosed Value $ 249,000
Commonwealth Equity Services, Inc reports 6.11% decrease in ownership of JRO / Nuveen Floating Rate Income Opportunity Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 21,088 shares of Nuveen Floating Rate Income Opportunity Fund (US:JRO) valued at $249,471 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,460 shares of Nuveen Floating Rate Income Opportunity Fund. This represents a change in shares of -6.11% during the quarter. The current value of the position is $166,173 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)
2018-02-16 2017-09-30 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 21,088 -1,372 -6.11 249 -4.96 0.0015
2017-11-07 2017-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 21,087 -1,372 249
2018-02-16 2017-06-30 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 22,460 1,747 8.43 262 7.82 0.0017
2017-08-11 2017-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 22,459 1,746 262
2018-02-16 2017-03-31 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20,713 220 1.07 243 -2.80 0.0016
2017-05-15 2017-03-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20,713 220 243
2018-02-16 2016-12-31 13F/A-1 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20,493 6,269 44.07 250 59.24 0.0018
2017-02-01 2016-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20,493 6,269 250
2016-10-25 2016-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14,224 -3,261 -18.65 157 -12.29 0.0012
2016-08-04 2016-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 17,485 -469 -2.61 179 0.56 0.0015
2016-04-27 2016-03-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 17,954 -3,168 -15.00 178 -14.01 0.0016
2016-01-19 2015-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 21,122 363 1.75 207 0.00 0.0020
2015-10-27 2015-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20,759 1,813 9.57 207 1.47 0.0022
2015-07-28 2015-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18,946 -4,812 -20.25 204 -26.09 0.0020
2015-04-28 2015-03-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 23,758 165 0.70 276 3.76 0.0029
2015-01-13 2014-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 23,593 -806 -3.30 266 -4.32 0.0030
2014-10-17 2014-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 24,399 220 0.91 278 -7.64 0.0034
2014-07-23 2014-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 24,179 -74 -0.31 301 1.69 0.0037
2014-05-07 2014-03-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 24,253 -1,788 -6.87 296 -6.62 0.0041
2014-02-11 2013-12-31 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26,041 300 1.17 317 -0.31 0.0046
2013-11-04 2013-09-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 25,741 1,391 5.71 318 -1.24 0.0052
2013-07-29 2013-06-30 13F NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 24,350 322
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.