NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 46 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,592,000 | +459100.0% | 272,018 | +412048.5% | 0.00% | – |
Q3 2023 | $1,000 | -98.9% | 66 | -98.8% | 0.00% | – |
Q2 2023 | $88,000 | -77.6% | 5,451 | -77.9% | 0.00% | – |
Q1 2023 | $393,000 | -3.2% | 24,663 | -1.7% | 0.00% | – |
Q4 2022 | $406,000 | +0.7% | 25,085 | +0.2% | 0.00% | – |
Q3 2022 | $403,000 | -2.4% | 25,034 | 0.0% | 0.00% | – |
Q2 2022 | $413,000 | -9.2% | 25,034 | +0.4% | 0.00% | – |
Q1 2022 | $455,000 | -11.7% | 24,934 | +1.3% | 0.00% | – |
Q4 2021 | $515,000 | -1.2% | 24,611 | -2.1% | 0.00% | – |
Q3 2021 | $521,000 | -1.0% | 25,134 | -0.1% | 0.00% | – |
Q2 2021 | $526,000 | +13.4% | 25,159 | +12.4% | 0.00% | – |
Q1 2021 | $464,000 | +7.7% | 22,381 | +2.6% | 0.00% | – |
Q4 2020 | $431,000 | -4.0% | 21,806 | -8.1% | 0.00% | – |
Q3 2020 | $449,000 | -3.2% | 23,718 | +0.1% | 0.00% | – |
Q2 2020 | $464,000 | +15.7% | 23,703 | -2.9% | 0.00% | – |
Q1 2020 | $401,000 | -34.8% | 24,422 | -12.8% | 0.00% | – |
Q4 2019 | $615,000 | -50.6% | 27,991 | -48.2% | 0.00% | – |
Q3 2019 | $1,246,000 | -85.6% | 54,013 | -85.5% | 0.00% | -100.0% |
Q2 2019 | $8,652,000 | +6.9% | 372,620 | +7.2% | 0.00% | 0.0% |
Q1 2019 | $8,095,000 | +7.4% | 347,707 | +3.1% | 0.00% | -25.0% |
Q4 2018 | $7,537,000 | -7.7% | 337,235 | -0.9% | 0.00% | +33.3% |
Q3 2018 | $8,167,000 | +7.5% | 340,307 | +5.3% | 0.00% | 0.0% |
Q2 2018 | $7,595,000 | +4.0% | 323,061 | +5.1% | 0.00% | 0.0% |
Q1 2018 | $7,301,000 | +2.8% | 307,415 | +6.9% | 0.00% | 0.0% |
Q4 2017 | $7,099,000 | +6.5% | 287,499 | +9.4% | 0.00% | 0.0% |
Q3 2017 | $6,667,000 | +4.8% | 262,875 | +5.9% | 0.00% | 0.0% |
Q2 2017 | $6,359,000 | +5.7% | 248,308 | +2.2% | 0.00% | 0.0% |
Q1 2017 | $6,016,000 | +6.9% | 242,856 | +3.9% | 0.00% | 0.0% |
Q4 2016 | $5,627,000 | +5.0% | 233,759 | +5.5% | 0.00% | 0.0% |
Q3 2016 | $5,360,000 | +10.0% | 221,677 | +5.1% | 0.00% | 0.0% |
Q2 2016 | $4,871,000 | +6.1% | 210,849 | +3.2% | 0.00% | 0.0% |
Q1 2016 | $4,591,000 | -0.2% | 204,214 | +0.9% | 0.00% | 0.0% |
Q4 2015 | $4,598,000 | +6.7% | 202,456 | +5.2% | 0.00% | 0.0% |
Q3 2015 | $4,311,000 | +1.9% | 192,436 | +3.2% | 0.00% | 0.0% |
Q2 2015 | $4,230,000 | +38.9% | 186,418 | +42.6% | 0.00% | +50.0% |
Q1 2015 | $3,045,000 | +4.6% | 130,755 | +4.0% | 0.00% | 0.0% |
Q4 2014 | $2,911,000 | +70.7% | 125,759 | +75.2% | 0.00% | +100.0% |
Q3 2014 | $1,705,000 | +1.1% | 71,794 | +4.7% | 0.00% | 0.0% |
Q2 2014 | $1,687,000 | +10.2% | 68,592 | +5.1% | 0.00% | 0.0% |
Q1 2014 | $1,531,000 | +701.6% | 65,248 | +691.7% | 0.00% | – |
Q4 2013 | $191,000 | -38.2% | 8,241 | -36.7% | 0.00% | – |
Q3 2013 | $309,000 | +27.7% | 13,013 | +36.4% | 0.00% | – |
Q2 2013 | $242,000 | – | 9,542 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,332,152 | $30,871,000 | 3.12% |
Hilton Capital Management, LLC | 871,161 | $20,089,000 | 2.60% |
BENJAMIN EDWARDS INC | 24,361 | $562,000 | 1.22% |
ICON ADVISERS INC/CO | 259,447 | $5,983,000 | 0.88% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,997 | $17,894,000 | 0.81% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 383,989 | $8,855,000 | 0.74% |
FIDUCIARY TRUST INTERNATIONAL LLC | 77,074 | $1,777,000 | 0.37% |
Arlington Capital Management, Inc. | 25,453 | $587,000 | 0.36% |
SIT INVESTMENT ASSOCIATES INC | 488,243 | $11,259,000 | 0.35% |
Patriot Financial Group Insurance Agency, LLC | 14,770 | $340,000 | 0.15% |