Hedge Fund - Mariner Investment Group
Nuveen Floating Rate Income Opportunity Fund (JRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.06 |
| 2 | 2022 - Q3 (2022-09-30) | $419,000 | 0.46% | 52,000 | $8.48 |
| 3 | 2022 - Q2 (2022-06-30) | $425,000 | 0.44% | 52,000 | $8.98 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $9.79 |
| 5 | 2021 - Q2 (2021-06-30) | $1,265,000 | 2.74% | 129,585 | $9.54 |
| 6 | 2021 - Q1 (2021-03-31) | $2,635,000 | 6.45% | 276,170 | $9.26 |
| 7 | 2020 - Q4 (2020-12-31) | $2,310,000 | 4.68% | 266,692 | $8.33 |
| 8 | 2020 - Q3 (2020-09-30) | $793,000 | 2.19% | 96,692 | $8.08 |
| 9 | 2020 - Q2 (2020-06-30) | $759,000 | 2.74% | 96,692 | $7.68 |
| 10 | 2020 - Q1 (2020-03-31) | $718,000 | 2.44% | 96,692 | $9.12 |
| 11 | 2019 - Q4 (2019-12-31) | $1,971,000 | 2.42% | 197,259 | $9.55 |
| 12 | 2019 - Q3 (2019-09-30) | $1,800,000 | 2.79% | 188,673 | $9.62 |
| 13 | 2019 - Q2 (2019-06-30) | $1,745,000 | 3.07% | 179,183 | $9.77 |
| 14 | 2019 - Q1 (2019-03-31) | $1,953,000 | 2.63% | 203,683 | $9.80 |
| 15 | 2018 - Q4 (2018-12-31) | $949,000 | 1.32% | 105,216 | $9.83 |
| 16 | 2018 - Q3 (2018-09-30) | $979,000 | 1.98% | 95,000 | $10.23 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $10.20 |
| 18 | 2016 - Q1 (2016-03-31) | $3,655,000 | 1% | 369,561 | $9.35 |
| 19 | 2015 - Q4 (2015-12-31) | $2,601,000 | 0.57% | 265,376 | $9.84 |
| 20 | 2015 - Q3 (2015-09-30) | $2,640,000 | 0.53% | 265,376 | $10.54 |
| 21 | 2015 - Q2 (2015-06-30) | $357,000 | 0.09% | 33,082 | $11.45 |
| 22 | 2015 - Q1 (2015-03-31) | $2,003,000 | 0.53% | 172,242 | $11.35 |
| 23 | 2014 - Q4 (2014-12-31) | $1,970,000 | 0.33% | 174,821 | $11.22 |
| 24 | 2014 - Q3 (2014-09-30) | $1,136,000 | 0.23% | 99,806 | $12.06 |
| 25 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $12.23 |
| 26 | 2014 - Q1 (2014-03-31) | $6,270,000 | 1.37% | 513,937 | $12.13 |
The displayed share prices are average quarterly stock market prices.