NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 90 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $442,048 | -3.3% | 56,673 | -0.5% | 0.01% | +11.1% |
| Q1 2023 | $457,012 | +2.7% | 56,984 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $445,045 | -1.1% | 56,984 | +2.0% | 0.01% | -22.2% |
| Q3 2022 | $450,000 | -1.3% | 55,869 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $456,000 | -19.6% | 55,869 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $567,000 | +0.2% | 55,869 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $566,000 | -0.5% | 55,869 | -2.0% | 0.01% | -7.7% |
| Q3 2021 | $569,000 | -1.4% | 56,984 | -3.7% | 0.01% | +8.3% |
| Q2 2021 | $577,000 | +2.3% | 59,169 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $564,000 | +10.2% | 59,169 | 0.0% | 0.01% | -23.5% |
| Q4 2020 | $512,000 | +5.6% | 59,169 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $485,000 | +4.5% | 59,169 | 0.0% | 0.02% | +11.8% |
| Q2 2020 | $464,000 | +5.5% | 59,169 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $440,000 | -25.9% | 59,169 | -0.4% | 0.02% | +11.8% |
| Q4 2019 | $594,000 | +4.8% | 59,424 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $567,000 | -2.1% | 59,424 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $579,000 | +1.6% | 59,424 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $570,000 | – | 59,424 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 179,183 | $1,745,000 | 3.07% |
| Lindbrook Capital, LLC | 555,637 | $5,411,000 | 2.09% |
| Thomas J. Herzfeld Advisors, Inc. | 325,167 | $3,167,000 | 1.21% |
| Next Capital Management LLC | 167,769 | $1,634,000 | 1.10% |
| Q Global Advisors, LLC | 97,533 | $950,000 | 0.96% |
| Virtus ETF Advisers LLC | 304,764 | $2,968,000 | 0.63% |
| Shaker Financial Services, LLC | 115,877 | $1,129,000 | 0.59% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 122,485 | $1,194,000 | 0.40% |
| Kovack Advisors, Inc. | 143,375 | $1,396,000 | 0.32% |
| Aviance Capital Partners, LLC | 108,307 | $1,055,000 | 0.29% |