Mariner Investment Group LLC Nuveen Floating Rate Income Fund Transaction History

Mariner Investment Group LLC

$1.67 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.61 - $10.15 $1.21 Million - $1.28 Million	-125,986 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.54 - $10.02 $1.11 Million - $1.16 Million	-116,187 Reduced 47.98%	125,986 $1.26 Million
Q1 2021 May 12, 2021	BUY	$8.77 - $9.7 $128,726 - $142,376	14,678 Added 6.45%	242,173 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$7.93 - $8.85 $1.07 Million - $1.19 Million	135,000 Added 145.95%	227,495 $1.99 Million
Q2 2020 Aug 11, 2020	SELL	$7.17 - $8.15 $63,174 - $71,809	-8,811 Reduced 8.7%	92,495 $731,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $165,540 - $320,850	-31,000 Reduced 23.43%	101,306 $765,000
Q4 2019 Feb 11, 2020	BUY	$9.39 - $10.24 $182,738 - $199,280	19,461 Added 17.25%	132,306 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$9.48 - $9.85 $87,642 - $91,063	9,245 Added 8.92%	112,845 $1.1 Million
Q1 2019 May 10, 2019	BUY	$9.33 - $10.12 $698,350 - $757,481	74,850 Added 260.35%	103,600 $998,000
Q4 2018 Feb 11, 2019	BUY	$8.86 - $10.45 $254,724 - $300,437	28,750 New	28,750 $265,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

36.3M

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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