NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 68 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $717,000 | -13.2% | 71,563 | -17.3% | 0.01% | -16.7% |
Q3 2019 | $826,000 | -1.3% | 86,553 | +0.7% | 0.01% | 0.0% |
Q2 2019 | $837,000 | +6.2% | 85,909 | +4.6% | 0.01% | 0.0% |
Q1 2019 | $788,000 | +13.5% | 82,161 | +6.8% | 0.01% | 0.0% |
Q4 2018 | $694,000 | -21.1% | 76,944 | -9.8% | 0.01% | -14.3% |
Q3 2018 | $880,000 | +9.3% | 85,336 | +15.7% | 0.01% | -12.5% |
Q2 2018 | $805,000 | 0.0% | 73,784 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $805,000 | -11.3% | 73,784 | -7.4% | 0.01% | -11.1% |
Q4 2017 | $908,000 | -0.2% | 79,683 | +3.5% | 0.01% | -10.0% |
Q3 2017 | $910,000 | +8.1% | 76,956 | +6.7% | 0.01% | 0.0% |
Q2 2017 | $842,000 | +53.6% | 72,100 | +54.5% | 0.01% | +42.9% |
Q1 2017 | $548,000 | -31.1% | 46,679 | -28.4% | 0.01% | -36.4% |
Q4 2016 | $795,000 | +41.0% | 65,192 | +27.8% | 0.01% | +37.5% |
Q3 2016 | $564,000 | +5.0% | 51,011 | -2.6% | 0.01% | -11.1% |
Q2 2016 | $537,000 | +2.5% | 52,388 | -1.1% | 0.01% | 0.0% |
Q1 2016 | $524,000 | -3.9% | 52,986 | -4.8% | 0.01% | -10.0% |
Q4 2015 | $545,000 | -17.5% | 55,633 | -16.2% | 0.01% | -28.6% |
Q3 2015 | $661,000 | +31.9% | 66,408 | +42.9% | 0.01% | +55.6% |
Q2 2015 | $501,000 | -3.7% | 46,470 | +4.0% | 0.01% | -10.0% |
Q1 2015 | $520,000 | +8.8% | 44,675 | +5.3% | 0.01% | -9.1% |
Q4 2014 | $478,000 | +200.6% | 42,418 | +203.8% | 0.01% | +175.0% |
Q3 2014 | $159,000 | -22.1% | 13,964 | -14.8% | 0.00% | -33.3% |
Q2 2014 | $204,000 | -22.7% | 16,388 | -24.2% | 0.01% | -25.0% |
Q1 2014 | $264,000 | -2.6% | 21,610 | -2.9% | 0.01% | 0.0% |
Q4 2013 | $271,000 | +24.3% | 22,259 | +26.1% | 0.01% | +14.3% |
Q3 2013 | $218,000 | -16.5% | 17,652 | -10.7% | 0.01% | -22.2% |
Q2 2013 | $261,000 | – | 19,771 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 361,376 | $4,112,000 | 2.34% |
Trust Asset Management LLC | 219,465 | $2,728,000 | 1.88% |
DOLIVER ADVISORS, LP | 74,280 | $845,000 | 0.58% |
TIEMANN INVESTMENT ADVISORS, LLC | 42,604 | $485,000 | 0.54% |
Gradient Investments LLC | 165,335 | $1,882,000 | 0.34% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,600 | $462,000 | 0.27% |
ProVise Management Group, LLC | 96,869 | $1,102,000 | 0.24% |
MARINER INVESTMENT GROUP LLC | 99,806 | $1,136,000 | 0.24% |
Cambridge Investment Research Advisors, Inc. | 656,388 | $7,470,000 | 0.22% |
Steinberg Global Asset Management | 40,074 | $456,000 | 0.10% |