NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 83 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $295 | -14.7% | 37,800 | -12.5% | 0.01% | -17.6% |
Q1 2023 | $346 | +3.9% | 43,200 | +1.4% | 0.02% | -5.6% |
Q4 2022 | $333 | -99.9% | 42,600 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $343,000 | -10.9% | 42,600 | -9.7% | 0.02% | -9.5% |
Q2 2022 | $385,000 | -14.8% | 47,150 | +5.7% | 0.02% | 0.0% |
Q1 2022 | $452,000 | -3.2% | 44,600 | -3.3% | 0.02% | +5.0% |
Q4 2021 | $467,000 | +15.3% | 46,100 | +13.5% | 0.02% | +5.3% |
Q3 2021 | $405,000 | +11.0% | 40,600 | +8.6% | 0.02% | +11.8% |
Q2 2021 | $365,000 | +18.1% | 37,400 | +15.4% | 0.02% | 0.0% |
Q1 2021 | $309,000 | +32.6% | 32,400 | +20.4% | 0.02% | -15.0% |
Q4 2020 | $233,000 | +5.4% | 26,900 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $221,000 | +4.7% | 26,900 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $211,000 | +1.9% | 26,900 | -3.6% | 0.02% | -20.0% |
Q1 2020 | $207,000 | -29.6% | 27,900 | -5.1% | 0.02% | -3.8% |
Q4 2019 | $294,000 | -2.3% | 29,400 | -6.8% | 0.03% | -10.3% |
Q3 2019 | $301,000 | -2.0% | 31,545 | +0.1% | 0.03% | -6.5% |
Q2 2019 | $307,000 | -1.3% | 31,503 | -2.9% | 0.03% | -6.1% |
Q1 2019 | $311,000 | +9.9% | 32,438 | +3.3% | 0.03% | -8.3% |
Q4 2018 | $283,000 | -16.5% | 31,413 | -4.4% | 0.04% | -5.3% |
Q3 2018 | $339,000 | -4.0% | 32,875 | -3.0% | 0.04% | -13.6% |
Q2 2018 | $353,000 | -3.0% | 33,875 | +1.6% | 0.04% | -8.3% |
Q1 2018 | $364,000 | -9.9% | 33,350 | -5.8% | 0.05% | -2.0% |
Q4 2017 | $404,000 | -8.2% | 35,400 | -4.8% | 0.05% | -14.0% |
Q3 2017 | $440,000 | +80.3% | 37,200 | +77.6% | 0.06% | +78.1% |
Q2 2017 | $244,000 | -15.9% | 20,950 | -17.8% | 0.03% | -28.9% |
Q3 2014 | $290,000 | -10.2% | 25,500 | -1.8% | 0.04% | -13.5% |
Q2 2014 | $323,000 | -3.6% | 25,980 | -5.5% | 0.05% | -11.9% |
Q1 2014 | $335,000 | -1.5% | 27,480 | -1.4% | 0.06% | -26.2% |
Q4 2013 | $340,000 | -23.6% | 27,880 | -22.5% | 0.08% | -32.2% |
Q3 2013 | $445,000 | -59.7% | 35,990 | -56.9% | 0.12% | -61.1% |
Q2 2013 | $1,104,000 | – | 83,475 | – | 0.30% | – |
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% |