Nuveen Floating Rate Income Fund (JFR)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q4  2023 | |||||
≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 1,192,691 | 0.17 | |
Q3  2023 | |||||
≡ | Howard Marks - Oaktree Capital Management | Buy | 1,192,691 | 0.17 | |
Q2  2023 | |||||
≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 991,759 | 0.11 | |
Q1  2023 | |||||
≡ | Howard Marks - Oaktree Capital Management | Reduce 9.53% | 104,477 | 0.01 | |
Q4  2022 | |||||
≡ | Howard Marks - Oaktree Capital Management | Add 5.79% | 60,000 | 0.01 | |
Q3  2022 | |||||
≡ | Howard Marks - Oaktree Capital Management | Add 42.92% | 311,175 | 0.03 | |
Q2  2022 | |||||
≡ | Howard Marks - Oaktree Capital Management | Buy | 725,061 | 0.09 | |
Q4  2020 | |||||
≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 459,633 | 0.10 | |
Q3  2020 | |||||
≡ | Howard Marks - Oaktree Capital Management | Reduce 50.80% | 474,669 | 0.10 | |
Q2  2020 | |||||
≡ | Howard Marks - Oaktree Capital Management | Add 61.09% | 354,302 | 0.08 | |
Q1  2020 | |||||
≡ | Howard Marks - Oaktree Capital Management | Buy | 580,000 | 0.16 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.