NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 45 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $383,000 | +5.2% | 16,475 | +5.3% | 0.23% | +2.6% |
Q1 2019 | $364,000 | +9.3% | 15,640 | +5.0% | 0.23% | -3.0% |
Q4 2018 | $333,000 | -7.8% | 14,890 | -1.0% | 0.24% | +13.5% |
Q3 2018 | $361,000 | +11.8% | 15,040 | +9.5% | 0.21% | +5.1% |
Q2 2018 | $323,000 | 0.0% | 13,740 | +1.0% | 0.20% | -1.5% |
Q1 2018 | $323,000 | -3.9% | 13,600 | 0.0% | 0.20% | -2.4% |
Q4 2017 | $336,000 | -2.6% | 13,600 | 0.0% | 0.20% | -8.1% |
Q3 2017 | $345,000 | -28.1% | 13,600 | -27.4% | 0.22% | -30.3% |
Q2 2017 | $480,000 | +1.1% | 18,725 | -2.3% | 0.32% | -2.1% |
Q1 2017 | $475,000 | -11.7% | 19,175 | -14.2% | 0.33% | -12.8% |
Q4 2016 | $538,000 | -1.3% | 22,350 | -0.9% | 0.38% | -4.1% |
Q3 2016 | $545,000 | -4.9% | 22,550 | -9.2% | 0.39% | -10.1% |
Q2 2016 | $573,000 | -3.5% | 24,825 | -6.1% | 0.44% | -3.3% |
Q1 2016 | $594,000 | -1.0% | 26,425 | 0.0% | 0.45% | -0.9% |
Q4 2015 | $600,000 | +5.1% | 26,425 | +3.7% | 0.45% | +1.8% |
Q3 2015 | $571,000 | +2.3% | 25,475 | +3.7% | 0.45% | +14.4% |
Q2 2015 | $558,000 | +29.2% | 24,575 | +32.5% | 0.39% | +30.9% |
Q1 2015 | $432,000 | +9.4% | 18,550 | +8.8% | 0.30% | +13.3% |
Q4 2014 | $395,000 | +3.7% | 17,050 | +6.2% | 0.26% | -0.4% |
Q3 2014 | $381,000 | -1.6% | 16,050 | +1.9% | 0.26% | +0.8% |
Q2 2014 | $387,000 | +6.0% | 15,750 | +1.3% | 0.26% | +4.0% |
Q1 2014 | $365,000 | +66.7% | 15,550 | +64.6% | 0.25% | +65.8% |
Q4 2013 | $219,000 | – | 9,450 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 190,719 | $3,028,618 | 1.17% |
Matisse Capital | 84,000 | $1,333,920 | 0.94% |
SIT INVESTMENT ASSOCIATES INC | 1,511,098 | $23,996 | 0.66% |
Relative Value Partners Group, LLC | 462,780 | $7,348,952 | 0.49% |
1607 Capital Partners, LLC | 291,224 | $4,624,637 | 0.35% |
Ignite Planners, LLC | 11,219 | $179,167 | 0.06% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | $545,748 | 0.06% |
Tortoise Investment Management, LLC | 19,644 | $311,947 | 0.05% |
Hilton Capital Management, LLC | 12,328 | $195,769 | 0.03% |
Sowell Financial Services LLC | 18,481 | $296,000 | 0.02% |