Howard Marks Nuveen Floating Rate Income Fund Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.84 - $8.26 $9.35 Million - $9.85 Million	1,192,691 New	1,192,691 $9.79 Million
Q1 2023 Aug 25, 2023	BUY	$7.73 - $8.72 $7.67 Million - $8.65 Million	991,759 New	991,759 $8.13 Million
Q1 2023 May 15, 2023	SELL	$7.73 - $8.72 $807,607 - $911,039	-104,477 Reduced 9.53%	991,759 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.57 $470,400 - $514,200	60,000 Added 5.79%	1,096,236 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.18 $2.48 Million - $2.86 Million	311,175 Added 42.92%	1,036,236 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.2 - $10.23 $2.18 Million - $2.72 Million	265,428 Added 57.75%	725,061 $6.05 Million
Q3 2020 Nov 16, 2020	SELL	$7.82 - $8.47 $3.71 Million - $4.02 Million	-474,669 Reduced 50.8%	459,633 $3.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.17 - $8.15 $2.54 Million - $2.89 Million	354,302 Added 61.09%	934,302 $7.38 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $10.35 $3.1 Million - $6 Million	580,000 New	580,000 $4.38 Million

Others Institutions Holding JFR

# of Institutions

171

Shares Held

37.6M

Call Options Held

0

Put Options Held

0

About NUVEEN FLOATING RATE INCOME FUND

Ticker JFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...

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