Howard Marks - Oaktree Capital Management

Holding/activity history for  Nuveen Flt Rate Inc Opp Fd (JRO-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.10
2023   Q2 793,641 0.10 $7.80
2023   Q1 793,641 0.09 Reduce 1.76% 0.00 $8.02
2022   Q4 807,842 0.08 Add 5.22% 0.00 $7.81
2022   Q3 767,730 0.08 Add 19.86% 0.01 $8.06
2022   Q2 640,508 0.08 Buy 0.08 $8.17