ISSM
Invesco Senior Secured Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142,318
| Closed | -$1.45M | – | 13 |
|
|
2021
Q4 | $1.45M | Sell |
142,318
-666,382
| -82% | -$6.78M | 1.02% | 9 |
|
|
2021
Q3 | $8.14M | Hold |
808,700
| – | – | 4.23% | 8 |
|
|
2021
Q2 | $8.1M | Hold |
808,700
| – | – | 3.2% | 10 |
|
|
2021
Q1 | $7.81M | Hold |
808,700
| – | – | 3.5% | 10 |
|
|
2020
Q4 | $7.07M | Hold |
808,700
| – | – | 4.13% | 9 |
|
|
2020
Q3 | $6.78M | Hold |
808,700
| – | – | 5.84% | 8 |
|
|
2020
Q2 | $6.39M | Hold |
808,700
| – | – | 4.88% | 8 |
|
|
2020
Q1 | $5.87M | Hold |
808,700
| – | – | 3.34% | 7 |
|
|
2019
Q4 | $8.2M | Hold |
808,700
| – | – | 1.45% | 9 |
|
|
2019
Q3 | $7.84M | Hold |
808,700
| – | – | 5.62% | 6 |
|
|
2019
Q2 | $7.92M | Hold |
808,700
| – | – | 4.16% | 7 |
|
|
2019
Q1 | $7.9M | Hold |
808,700
| – | – | 5.16% | 5 |
|
|
2018
Q4 | $7.56M | Hold |
808,700
| – | – | 4.91% | 6 |
|
|
2018
Q3 | $8.44M | Hold |
808,700
| – | – | 3.82% | 7 |
|
|
2018
Q2 | $8.47M | Buy |
+808,700
| New | +$8.47M | 4.39% | 6 |
|
|
2018
Q1 | – | Sell |
-808,700
| Closed | -$9.07M | – | 19 |
|
|
2017
Q4 | $9.07M | Buy |
+808,700
| New | +$9.07M | 7.19% | 5 |
|