Howard Marks - Oaktree Capital Management
Holding/activity history for Nuveen Floating Rate Income Fund/Closed-End Fund (JFR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2023 Q3 | 1,192,691 | 0.17 | Buy | 0.17 | $8.21 | $9,791,993 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2023 Q1 | 991,759 | 0.11 | Reduce 9.53% | 0.01 | $8.20 | $8,132,423 | SEC |
| 2022 Q4 | 1,096,236 | 0.11 | Add 5.79% | <0.01 | $7.92 | $8,682,189 | SEC |
| 2022 Q3 | 1,036,236 | 0.11 | Add 42.92% | 0.03 | $8.11 | $8,403,000 | SEC |
| 2022 Q2 | 725,061 | 0.09 | Buy | 0.09 | $8.34 | $6,047,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2020 Q3 | 459,633 | 0.10 | Reduce 50.80% | 0.10 | $8.31 | $3,819,000 | SEC |
| 2020 Q2 | 934,302 | 0.20 | Add 61.09% | 0.08 | $7.90 | $7,380,000 | SEC |
| 2020 Q1 | 580,000 | 0.16 | Buy | 0.16 | $7.55 | $4,379,000 | SEC |