JRO

Nuveen Floating Rate Income Opportunity Fund JRO

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
BANK OF AMERICA CORPORATION560906609 Delaware 0 0 0 2194017 2194017 5.4 % 31/01/2022
The TorontoDominion Bank, New York Branch USA 75000 0 75000 0 75000000 100 % 30/12/2020
Boaz R. Weinstein United States 0 4150227 0 10 4150227 10.2 % 08/09/2020
Saba Capital Management, L.P. Delaware 0 4150227 0 10 4150227 10.2 % 08/09/2020
Saba Capital Management GP, LLC Delaware 0 4150227 0 10 4150227 10.2 % 08/09/2020
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 2081319 0 2081319 2081319 5.1 % 15/05/2020
Boaz R. Weinstein Delaware 0 2081319 0 2081319 2081319 5.1 % 15/05/2020
Saba Capital Management, L.P. Citizenship or Place of Organization 0 2081319 0 2081319 2081319 5.1 % 15/05/2020
Saba Capital Management GP, LLC Delaware 0 2081319 0 2081319 2081319 5.1 % 15/05/2020
Saba Capital Management, L.P. Delaware 0 2081319 0 2081319 2081319 5.1 % 15/05/2020
Boaz R. Weinstein Citizenship or Place of Organization 0 2081319 0 2081319 2081319 5.1 % 15/05/2020
Citigroup Inc. Delaware 0 980 980 0 980 100 % 07/01/2014
Citibank, N.A. Delaware 0 980 980 0 980 100 % 07/01/2014
CRC Funding, LLC Delaware 0 980 980 0 980 100 % 07/01/2014
Citicorp Delaware 0 980 980 0 980 100 % 07/01/2014

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District