Howard Marks - Oaktree Capital Management
Holding/activity history for Nuveen Floating Rate Income Fund (JFR)
← All JFR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $7.61–8.22 · VW $8.00i | SEC | |
| 2023 Q3 | 1,192,691 | 0.17 | Buy | 0.17 | $7.84–8.29 · VW $8.10i | $9,791,993 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $7.72–8.69 · VW $8.00i | SEC | |
| 2023 Q1 | 991,759 | 0.11 | Reduce 9.53% | 0.01 | $7.69–8.76 · VW $8.30i | $8,132,423 | SEC |
| 2022 Q4 | 1,096,236 | 0.11 | Add 5.79% | <0.01 | $7.80–8.65 · VW $8.15i | $8,682,189 | SEC |
| 2022 Q3 | 1,036,236 | 0.11 | Add 42.92% | 0.03 | $7.96–9.24 · VW $8.55i | $8,403,000 | SEC |
| 2022 Q2 | 725,061 | 0.09 | Buy | 0.09 | $8.16–10.25 · VW $8.97i | $6,047,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $7.91–8.85 · VW $8.36i | SEC | |
| 2020 Q3 | 459,633 | 0.10 | Reduce 50.80% | 0.10 | $7.77–8.47 · VW $8.20i | $3,819,000 | SEC |
| 2020 Q2 | 934,302 | 0.20 | Add 61.09% | 0.08 | $7.01–8.36 · VW $7.73i | $7,380,000 | SEC |
| 2020 Q1 | 580,000 | 0.16 | Buy | 0.16 | $4.73–10.37 · VW $8.41i | $4,379,000 | SEC |
Price snapshot:
Current price$7.70
52-week low$6.94
52-week high$7.75