NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 60 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $462,000 | +2.4% | 46,255 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $451,000 | +2.3% | 46,255 | 0.0% | 0.04% | -23.1% |
| Q1 2021 | $441,000 | +10.0% | 46,255 | 0.0% | 0.05% | +6.1% |
| Q4 2020 | $401,000 | +5.8% | 46,255 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $379,000 | +4.4% | 46,255 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $363,000 | +5.5% | 46,255 | 0.0% | 0.05% | +22.0% |
| Q1 2020 | $344,000 | -25.5% | 46,255 | 0.0% | 0.04% | +7.9% |
| Q4 2019 | $462,000 | +4.8% | 46,255 | 0.0% | 0.04% | +8.6% |
| Q3 2019 | $441,000 | -2.2% | 46,255 | 0.0% | 0.04% | -12.5% |
| Q2 2019 | $451,000 | +1.6% | 46,255 | 0.0% | 0.04% | -4.8% |
| Q1 2019 | $444,000 | +6.5% | 46,255 | 0.0% | 0.04% | -6.7% |
| Q4 2018 | $417,000 | +27.9% | 46,255 | +57.1% | 0.04% | +200.0% |
| Q3 2016 | $326,000 | +7.9% | 29,447 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $302,000 | -11.7% | 29,447 | -14.8% | 0.01% | -12.5% |
| Q1 2016 | $342,000 | +0.9% | 34,542 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $339,000 | -1.5% | 34,542 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $344,000 | -7.8% | 34,542 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $373,000 | -7.2% | 34,542 | 0.0% | 0.02% | -15.8% |
| Q1 2015 | $402,000 | +3.3% | 34,542 | 0.0% | 0.02% | +18.8% |
| Q4 2014 | $389,000 | -1.0% | 34,542 | 0.0% | 0.02% | +6.7% |
| Q3 2014 | $393,000 | -8.4% | 34,542 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $429,000 | +1.9% | 34,542 | 0.0% | 0.02% | +13.3% |
| Q1 2014 | $421,000 | 0.0% | 34,542 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $421,000 | – | 34,542 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 200,228 | $1,605,829 | 0.64% |
| Congress Park Capital LLC | 85,000 | $681,700 | 0.35% |
| Aviance Capital Partners, LLC | 187,822 | $1,506,330 | 0.34% |
| Shaker Financial Services, LLC | 80,629 | $652,181 | 0.28% |
| Future Financial Wealth Managment LLC | 30,487 | $248,469 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 438,230 | $3,508,031 | 0.27% |
| Next Capital Management LLC | 59,807 | $479,652 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 179,795 | $1,441,956 | 0.21% |
| Almitas Capital LLC | 51,500 | $413,030 | 0.20% |
| Virtus ETF Advisers LLC | 41,118 | $329,766 | 0.18% |