NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 86 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |