NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 91 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $419,000 | -1.4% | 52,000 | 0.0% | 0.47% | +4.2% |
| Q2 2022 | $425,000 | -66.4% | 52,000 | -59.9% | 0.45% | -83.7% |
| Q2 2021 | $1,265,000 | -52.0% | 129,585 | -53.1% | 2.74% | -57.5% |
| Q1 2021 | $2,635,000 | +14.1% | 276,170 | +3.6% | 6.46% | +37.7% |
| Q4 2020 | $2,310,000 | +191.3% | 266,692 | +175.8% | 4.69% | +113.5% |
| Q3 2020 | $793,000 | +4.5% | 96,692 | 0.0% | 2.20% | -19.9% |
| Q2 2020 | $759,000 | +5.7% | 96,692 | 0.0% | 2.74% | +12.1% |
| Q1 2020 | $718,000 | -63.6% | 96,692 | -51.0% | 2.44% | +10.6% |
| Q4 2019 | $1,971,000 | +9.5% | 197,259 | +4.6% | 2.21% | -21.0% |
| Q3 2019 | $1,800,000 | +3.2% | 188,673 | +5.3% | 2.80% | -8.9% |
| Q2 2019 | $1,745,000 | -10.7% | 179,183 | -12.0% | 3.07% | +16.5% |
| Q1 2019 | $1,953,000 | +105.8% | 203,683 | +93.6% | 2.64% | +99.2% |
| Q4 2018 | $949,000 | -3.1% | 105,216 | +10.8% | 1.32% | -33.5% |
| Q3 2018 | $979,000 | -73.2% | 95,000 | -74.3% | 1.99% | +97.4% |
| Q1 2016 | $3,655,000 | +40.5% | 369,561 | +39.3% | 1.01% | +74.4% |
| Q4 2015 | $2,601,000 | -1.5% | 265,376 | 0.0% | 0.58% | +8.4% |
| Q3 2015 | $2,640,000 | +639.5% | 265,376 | +702.2% | 0.53% | +485.7% |
| Q2 2015 | $357,000 | -82.2% | 33,082 | -80.8% | 0.09% | -83.1% |
| Q1 2015 | $2,003,000 | +1.7% | 172,242 | -1.5% | 0.54% | +60.6% |
| Q4 2014 | $1,970,000 | +73.4% | 174,821 | +75.2% | 0.34% | +42.6% |
| Q3 2014 | $1,136,000 | -81.9% | 99,806 | -80.6% | 0.24% | -82.9% |
| Q1 2014 | $6,270,000 | – | 513,937 | – | 1.38% | – |
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% |