Howard Marks - Oaktree Capital Management

Holding/activity history for  Nuveen Floating Rate Income Fund (JFR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.17
2023   Q3 1,192,691 0.17 Buy 0.17 $8.21
2023   Q2 0 0 Sell 100.00% 0.11
2023   Q1 991,759 0.11 Reduce 9.53% 0.01 $8.20
2022   Q4 1,096,236 0.12 Add 5.79% 0.01 $7.92
2022   Q3 1,036,236 0.11 Add 42.92% 0.03 $8.11
2022   Q2 725,061 0.09 Buy 0.09 $8.34
2020   Q4 0 0 Sell 100.00% 0.10
2020   Q3 459,633 0.10 Reduce 50.80% 0.10 $8.31
2020   Q2 934,302 0.20 Add 61.09% 0.08 $7.90
2020   Q1 580,000 0.16 Buy 0.16 $7.55