MIG
Mariner Investment Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
3,959,544
-830,456
| -17% | -$7.03M | 11.91% | 3 |
|
|
2025
Q1 | $40.6M | Buy |
+4,790,000
| New | +$40.6M | 15.96% | 3 |
|
|
2021
Q3 | – | Sell |
-125,986
| Closed | -$1.26M | – | 129 |
|
|
2021
Q2 | $1.26M | Sell |
125,986
-116,187
| -48% | -$1.16M | 2.74% | 5 |
|
|
2021
Q1 | $2.34M | Buy |
242,173
+14,678
| +6% | +$142K | 5.73% | 4 |
|
|
2020
Q4 | $1.99M | Buy |
227,495
+135,000
| +146% | +$1.18M | 4.04% | 8 |
|
|
2020
Q3 | $768K | Hold |
92,495
| – | – | 2.13% | 14 |
|
|
2020
Q2 | $731K | Sell |
92,495
-8,811
| -9% | -$69.6K | 2.64% | 15 |
|
|
2020
Q1 | $765K | Sell |
101,306
-31,000
| -23% | -$234K | 2.61% | 13 |
|
|
2019
Q4 | $1.36M | Buy |
132,306
+19,461
| +17% | +$199K | 1.52% | 20 |
|
|
2019
Q3 | $1.1M | Buy |
112,845
+9,245
| +9% | +$89.9K | 1.71% | 18 |
|
|
2019
Q2 | $1.02M | Hold |
103,600
| – | – | 1.8% | 18 |
|
|
2019
Q1 | $998K | Buy |
103,600
+74,850
| +260% | +$721K | 1.35% | 28 |
|
|
2018
Q4 | $265K | Buy |
+28,750
| New | +$265K | 0.37% | 79 |
|
|
2016
Q3 | – | Sell |
-155,373
| Closed | -$1.61M | – | 101 |
|
|
2016
Q2 | $1.61M | Sell |
155,373
-238,004
| -61% | -$2.46M | 0.54% | 51 |
|
|
2016
Q1 | $3.96M | Sell |
393,377
-70,228
| -15% | -$707K | 1.09% | 29 |
|
|
2015
Q4 | $4.75M | Sell |
463,605
-145,583
| -24% | -$1.49M | 1.05% | 24 |
|
|
2015
Q3 | $6.12M | Buy |
609,188
+224,444
| +58% | +$2.26M | 1.24% | 21 |
|
|
2015
Q2 | $4.13M | Sell |
384,744
-200,849
| -34% | -$2.16M | 1.06% | 25 |
|
|
2015
Q1 | $6.62M | Sell |
585,593
-2,383
| -0.4% | -$27K | 1.78% | 12 |
|
|
2014
Q4 | $6.46M | Buy |
587,976
+525,969
| +848% | +$5.78M | 1.1% | 15 |
|
|
2014
Q3 | $700K | Sell |
62,007
-285,514
| -82% | -$3.22M | 0.14% | 126 |
|
|
2014
Q2 | $4.21M | Buy |
347,521
+111,516
| +47% | +$1.35M | 0.81% | 32 |
|
|
2014
Q1 | $2.82M | Buy |
+236,005
| New | +$2.82M | 0.62% | 37 |
|