Hedge Fund - Mariner Investment Group
Nuveen Floating Rate Income Fund (JFR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $33,537,338 | 11.91% | 3,959,544 | $8.18 |
| 2 | 2025 - Q1 (2025-03-31) | $40,571,300 | 15.96% | 4,790,000 | $8.57 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $9.91 |
| 4 | 2021 - Q2 (2021-06-30) | $1,262,000 | 2.73% | 125,986 | $9.69 |
| 5 | 2021 - Q1 (2021-03-31) | $2,339,000 | 5.73% | 242,173 | $9.36 |
| 6 | 2020 - Q4 (2020-12-31) | $1,988,000 | 4.03% | 227,495 | $8.43 |
| 7 | 2020 - Q3 (2020-09-30) | $768,000 | 2.12% | 92,495 | $8.15 |
| 8 | 2020 - Q2 (2020-06-30) | $731,000 | 2.63% | 92,495 | $7.71 |
| 9 | 2020 - Q1 (2020-03-31) | $765,000 | 2.6% | 101,306 | $9.27 |
| 10 | 2019 - Q4 (2019-12-31) | $1,356,000 | 1.66% | 132,306 | $9.61 |
| 11 | 2019 - Q3 (2019-09-30) | $1,097,000 | 1.7% | 112,845 | $9.69 |
| 12 | 2019 - Q2 (2019-06-30) | $1,020,000 | 1.79% | 103,600 | $9.86 |
| 13 | 2019 - Q1 (2019-03-31) | $998,000 | 1.34% | 103,600 | $9.77 |
| 14 | 2018 - Q4 (2018-12-31) | $265,000 | 0.36% | 28,750 | $9.83 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $10.72 |
| 16 | 2016 - Q2 (2016-06-30) | $1,607,000 | 0.54% | 155,373 | $10.30 |
| 17 | 2016 - Q1 (2016-03-31) | $3,961,000 | 1.09% | 393,377 | $9.67 |
| 18 | 2015 - Q4 (2015-12-31) | $4,747,000 | 1.05% | 463,605 | $9.92 |
| 19 | 2015 - Q3 (2015-09-30) | $6,122,000 | 1.23% | 609,188 | $10.47 |
| 20 | 2015 - Q2 (2015-06-30) | $4,132,000 | 1.05% | 384,744 | $11.20 |
| 21 | 2015 - Q1 (2015-03-31) | $6,623,000 | 1.77% | 585,593 | $11.06 |
| 22 | 2014 - Q4 (2014-12-31) | $6,462,000 | 1.09% | 587,976 | $11.02 |
| 23 | 2014 - Q3 (2014-09-30) | $700,000 | 0.14% | 62,007 | $11.70 |
| 24 | 2014 - Q2 (2014-06-30) | $4,205,000 | 0.81% | 347,521 | $11.79 |
| 25 | 2014 - Q1 (2014-03-31) | $2,823,000 | 0.62% | 236,005 | $12.04 |
The displayed share prices are average quarterly stock market prices.