ROYAL BANK OF CANADA - NUVEEN MTG OPPORTUNITY TERM ownership

NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 31 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of NUVEEN MTG OPPORTUNITY TERM
ValueSharesWeighting
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%
25,0340.0%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$242,0009,5420.00%
Other shareholders
NUVEEN MTG OPPORTUNITY TERM shareholders Q2 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 190,719$3,028,6181.17%
Matisse Capital 84,000$1,333,9200.94%
SIT INVESTMENT ASSOCIATES INC 1,511,098$23,9960.66%
Relative Value Partners Group, LLC 462,780$7,348,9520.49%
1607 Capital Partners, LLC 291,224$4,624,6370.35%
Ignite Planners, LLC 11,219$179,1670.06%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 34,367$545,7480.06%
Tortoise Investment Management, LLC 19,644$311,9470.05%
Hilton Capital Management, LLC 12,328$195,7690.03%
Sowell Financial Services LLC 18,481$296,0000.02%
View complete list of NUVEEN MTG OPPORTUNITY TERM shareholders