NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 76 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,399,252 | +0.7% | 307,596 | +3.6% | 0.00% | 0.0% |
Q1 2023 | $2,381,397 | -25.5% | 296,932 | -27.4% | 0.00% | -33.3% |
Q4 2022 | $3,194,882 | +86.8% | 409,075 | +92.8% | 0.00% | +50.0% |
Q3 2022 | $1,710,000 | -14.5% | 212,124 | -13.3% | 0.00% | 0.0% |
Q2 2022 | $2,000,000 | -26.5% | 244,804 | -8.8% | 0.00% | 0.0% |
Q1 2022 | $2,722,000 | +91.2% | 268,443 | +90.9% | 0.00% | +100.0% |
Q4 2021 | $1,424,000 | +8.1% | 140,590 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $1,317,000 | -20.7% | 131,958 | -22.4% | 0.00% | -50.0% |
Q2 2021 | $1,661,000 | +3.6% | 170,136 | +1.2% | 0.00% | 0.0% |
Q1 2021 | $1,604,000 | -1.0% | 168,093 | -10.1% | 0.00% | 0.0% |
Q4 2020 | $1,620,000 | +138.9% | 187,023 | +126.1% | 0.00% | +100.0% |
Q3 2020 | $678,000 | -0.4% | 82,725 | -4.7% | 0.00% | 0.0% |
Q2 2020 | $681,000 | +0.4% | 86,795 | -4.9% | 0.00% | 0.0% |
Q1 2020 | $678,000 | -24.8% | 91,241 | +1.0% | 0.00% | 0.0% |
Q4 2019 | $902,000 | -44.7% | 90,335 | -47.2% | 0.00% | -50.0% |
Q3 2019 | $1,631,000 | +23.3% | 170,993 | +25.9% | 0.00% | 0.0% |
Q2 2019 | $1,323,000 | +71.8% | 135,799 | +69.1% | 0.00% | +100.0% |
Q1 2019 | $770,000 | +4.3% | 80,297 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $738,000 | -25.2% | 81,829 | -14.5% | 0.00% | -50.0% |
Q3 2018 | $987,000 | +8.1% | 95,755 | +9.2% | 0.00% | 0.0% |
Q2 2018 | $913,000 | -4.4% | 87,723 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $955,000 | +4.7% | 87,497 | +9.4% | 0.00% | 0.0% |
Q4 2017 | $912,000 | +11.9% | 79,960 | +16.1% | 0.00% | 0.0% |
Q3 2017 | $815,000 | -3.0% | 68,888 | -4.2% | 0.00% | 0.0% |
Q2 2017 | $840,000 | +174.5% | 71,944 | +175.9% | 0.00% | +100.0% |
Q1 2017 | $306,000 | +14.6% | 26,074 | +19.2% | 0.00% | 0.0% |
Q4 2016 | $267,000 | +51.7% | 21,882 | +37.8% | 0.00% | – |
Q3 2016 | $176,000 | +63.0% | 15,882 | +50.9% | 0.00% | – |
Q2 2016 | $108,000 | -6.9% | 10,525 | -9.9% | 0.00% | – |
Q1 2016 | $116,000 | -78.0% | 11,687 | -72.4% | 0.00% | -100.0% |
Q2 2014 | $527,000 | -3.3% | 42,376 | -5.1% | 0.00% | -25.0% |
Q1 2014 | $545,000 | -1.1% | 44,631 | -1.3% | 0.00% | 0.0% |
Q4 2013 | $551,000 | -14.6% | 45,209 | -13.3% | 0.00% | -33.3% |
Q3 2013 | $645,000 | -4.4% | 52,136 | +2.2% | 0.01% | 0.0% |
Q2 2013 | $675,000 | – | 51,035 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Capital Management, LLC | 477 | $3,721 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $8 | 0.00% |
IFP Advisors, Inc | 57 | $449 | 0.00% |