NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 66 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $269,662 | -39.0% | 34,572 | -37.2% | 0.00% | -40.0% |
Q1 2023 | $441,742 | -12.9% | 55,080 | -15.2% | 0.01% | -16.7% |
Q4 2022 | $507,384 | -10.5% | 64,966 | -7.7% | 0.01% | -14.3% |
Q3 2022 | $567,000 | +1.2% | 70,386 | +2.8% | 0.01% | 0.0% |
Q2 2022 | $560,000 | -19.3% | 68,486 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $694,000 | +7.6% | 68,486 | +7.6% | 0.01% | +14.3% |
Q4 2021 | $645,000 | +17.3% | 63,667 | +15.6% | 0.01% | +16.7% |
Q3 2021 | $550,000 | +295.7% | 55,070 | +285.5% | 0.01% | +200.0% |
Q2 2021 | $139,000 | 0.0% | 14,286 | -1.8% | 0.00% | 0.0% |
Q1 2021 | $139,000 | +13.9% | 14,550 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $122,000 | +4.3% | 14,050 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $117,000 | +4.5% | 14,315 | +0.0% | 0.00% | 0.0% |
Q2 2020 | $112,000 | +5.7% | 14,310 | +0.0% | 0.00% | 0.0% |
Q1 2020 | $106,000 | -25.9% | 14,304 | +0.0% | 0.00% | 0.0% |
Q4 2019 | $143,000 | +32.4% | 14,301 | +26.6% | 0.00% | 0.0% |
Q3 2019 | $108,000 | -1.8% | 11,300 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $110,000 | +1.9% | 11,300 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $108,000 | +5.9% | 11,300 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $102,000 | -48.7% | 11,300 | -41.5% | 0.00% | -50.0% |
Q3 2018 | $199,000 | -1.0% | 19,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $201,000 | +79.5% | 19,300 | +87.4% | 0.00% | +100.0% |
Q1 2018 | $112,000 | -48.6% | 10,300 | -46.1% | 0.00% | -60.0% |
Q4 2017 | $218,000 | -17.4% | 19,121 | -14.6% | 0.01% | 0.0% |
Q3 2017 | $264,000 | +14.8% | 22,399 | +13.6% | 0.01% | 0.0% |
Q2 2017 | $230,000 | +59.7% | 19,724 | +60.8% | 0.01% | +66.7% |
Q1 2017 | $144,000 | -36.0% | 12,265 | -33.6% | 0.00% | -40.0% |
Q4 2016 | $225,000 | +10.3% | 18,474 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $204,000 | +316.3% | 18,474 | +269.5% | 0.01% | +150.0% |
Q3 2015 | $49,000 | -7.5% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $53,000 | -8.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $58,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $56,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $56,000 | -46.7% | 5,000 | -41.2% | 0.00% | -50.0% |
Q2 2014 | $105,000 | +1.9% | 8,500 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $103,000 | 0.0% | 8,500 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $103,000 | -1.9% | 8,500 | 0.0% | 0.00% | -20.0% |
Q3 2013 | $105,000 | -6.2% | 8,500 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $112,000 | – | 8,500 | – | 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% |