Oaktree Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,192,691
| Closed | -$9.79M | – | 195 |
|
|
2023
Q3 | $9.79M | Buy |
+1,192,691
| New | +$9.79M | 0.14% | 74 |
|
|
2023
Q2 | – | Sell |
-991,759
| Closed | -$8.13M | – | 243 |
|
|
2023
Q1 | $8.13M | Sell |
991,759
-104,477
| -10% | -$857K | 0.09% | 102 |
|
|
2022
Q4 | $8.68M | Buy |
1,096,236
+60,000
| +6% | +$475K | 0.09% | 108 |
|
|
2022
Q3 | $8.4M | Buy |
1,036,236
+311,175
| +43% | +$2.52M | 0.09% | 104 |
|
|
2022
Q2 | $6.05M | Buy |
+725,061
| New | +$6.05M | 0.07% | 125 |
|
|
2020
Q4 | – | Sell |
-459,633
| Closed | -$3.82M | – | 193 |
|
|
2020
Q3 | $3.82M | Sell |
459,633
-474,669
| -51% | -$3.94M | 0.08% | 133 |
|
|
2020
Q2 | $7.38M | Buy |
934,302
+354,302
| +61% | +$2.8M | 0.16% | 88 |
|
|
2020
Q1 | $4.38M | Buy |
+580,000
| New | +$4.38M | 0.12% | 97 |
|