NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 3 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,931,000 | -2.3% | 247,571 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $1,977,000 | +1.7% | 246,613 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,944,000 | -1.1% | 248,864 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $1,965,000 | +40.5% | 243,825 | +42.4% | 0.00% | – |
| Q2 2022 | $1,399,000 | +25.4% | 171,206 | +55.6% | 0.00% | – |
| Q1 2022 | $1,116,000 | -25.4% | 110,050 | -25.4% | 0.00% | – |
| Q4 2021 | $1,495,000 | +2.5% | 147,568 | +0.9% | 0.00% | – |
| Q3 2021 | $1,459,000 | -1.9% | 146,246 | -4.0% | 0.00% | – |
| Q2 2021 | $1,487,000 | +3.9% | 152,312 | +1.5% | 0.00% | – |
| Q1 2021 | $1,431,000 | +28.8% | 149,999 | +16.9% | 0.00% | – |
| Q4 2020 | $1,111,000 | +24.3% | 128,332 | +17.7% | 0.00% | – |
| Q3 2020 | $894,000 | -17.7% | 109,037 | -21.2% | 0.00% | – |
| Q2 2020 | $1,086,000 | +59.0% | 138,357 | +50.5% | 0.00% | – |
| Q1 2020 | $683,000 | -20.7% | 91,935 | +6.7% | 0.00% | – |
| Q4 2019 | $861,000 | -80.2% | 86,164 | -81.1% | 0.00% | -100.0% |
| Q3 2019 | $4,355,000 | -2.7% | 456,500 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $4,476,000 | +2612.7% | 459,489 | +2574.6% | 0.00% | – |
| Q1 2019 | $165,000 | -24.3% | 17,180 | -29.1% | 0.00% | – |
| Q4 2018 | $218,000 | -11.4% | 24,219 | +1.6% | 0.00% | – |
| Q3 2018 | $246,000 | -47.9% | 23,849 | -47.4% | 0.00% | – |
| Q2 2018 | $472,000 | +9.0% | 45,325 | +14.4% | 0.00% | – |
| Q1 2018 | $433,000 | +23.4% | 39,629 | +28.8% | 0.00% | – |
| Q4 2017 | $351,000 | +4.5% | 30,767 | +8.5% | 0.00% | – |
| Q3 2017 | $336,000 | 0.0% | 28,365 | -1.6% | 0.00% | – |
| Q2 2017 | $336,000 | -3.7% | 28,815 | -2.8% | 0.00% | – |
| Q1 2017 | $349,000 | -7.2% | 29,642 | -4.0% | 0.00% | – |
| Q4 2016 | $376,000 | +5.6% | 30,877 | -3.9% | 0.00% | – |
| Q3 2016 | $356,000 | +10.2% | 32,131 | +2.0% | 0.00% | – |
| Q2 2016 | $323,000 | -15.7% | 31,492 | -18.7% | 0.00% | – |
| Q1 2016 | $383,000 | -22.2% | 38,725 | -23.0% | 0.00% | – |
| Q4 2015 | $492,000 | -14.4% | 50,266 | -13.1% | 0.00% | – |
| Q3 2015 | $575,000 | -28.7% | 57,826 | -22.7% | 0.00% | -100.0% |
| Q2 2015 | $807,000 | -16.3% | 74,805 | -9.7% | 0.00% | 0.0% |
| Q1 2015 | $964,000 | -22.4% | 82,884 | -24.8% | 0.00% | 0.0% |
| Q4 2014 | $1,242,000 | -11.8% | 110,208 | -10.9% | 0.00% | 0.0% |
| Q3 2014 | $1,408,000 | -0.7% | 123,703 | +8.5% | 0.00% | 0.0% |
| Q2 2014 | $1,418,000 | +5.3% | 114,038 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $1,347,000 | -13.9% | 110,374 | -14.1% | 0.00% | 0.0% |
| Q4 2013 | $1,565,000 | +18.9% | 128,473 | +20.7% | 0.00% | 0.0% |
| Q3 2013 | $1,316,000 | -10.9% | 106,399 | -4.7% | 0.00% | 0.0% |
| Q2 2013 | $1,477,000 | – | 111,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 266,692 | $2,310,000 | 4.69% |
| Lindbrook Capital, LLC | 1,210,665 | $10,484,000 | 2.56% |
| Next Capital Management LLC | 334,119 | $2,893,000 | 2.04% |
| Saba Capital Management, L.P. | 4,493,406 | $38,913,000 | 1.59% |
| Bulldog Investors, LLP | 202,464 | $1,753,000 | 0.64% |
| Wela Strategies, Inc. | 113,521 | $983,000 | 0.57% |
| Quantedge Capital Pte Ltd | 110,420 | $956,000 | 0.56% |
| Gradient Investments LLC | 1,295,625 | $10,624,000 | 0.45% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,868 | $2,389,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 631,651 | $5,470,000 | 0.32% |