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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $112,320 | -2.7% | 14,400 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $115,488 | +2.7% | 14,400 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $112,464 | -3.0% | 14,400 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $116,000 | -1.7% | 14,400 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $118,000 | -19.2% | 14,400 | 0.0% | 0.02% | -5.0% |
Q1 2022 | $146,000 | 0.0% | 14,400 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $146,000 | +1.4% | 14,400 | 0.0% | 0.02% | -10.0% |
Q3 2021 | $144,000 | +2.1% | 14,400 | 0.0% | 0.02% | +5.3% |
Q2 2021 | $141,000 | +2.9% | 14,400 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $137,000 | +9.6% | 14,400 | 0.0% | 0.02% | +5.3% |
Q4 2020 | $125,000 | +5.9% | 14,400 | 0.0% | 0.02% | -9.5% |
Q3 2020 | $118,000 | +4.4% | 14,400 | 0.0% | 0.02% | -8.7% |
Q2 2020 | $113,000 | +5.6% | 14,400 | 0.0% | 0.02% | +4.5% |
Q1 2020 | $107,000 | -20.1% | 14,400 | +7.5% | 0.02% | -15.4% |
Q4 2019 | $134,000 | +4.7% | 13,400 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $128,000 | -2.3% | 13,400 | 0.0% | 0.03% | -3.7% |
Q2 2019 | $131,000 | +1.6% | 13,400 | 0.0% | 0.03% | -3.6% |
Q1 2019 | $129,000 | +6.6% | 13,400 | 0.0% | 0.03% | -15.2% |
Q4 2018 | $121,000 | -12.3% | 13,400 | 0.0% | 0.03% | +13.8% |
Q3 2018 | $138,000 | -0.7% | 13,400 | 0.0% | 0.03% | -12.1% |
Q2 2018 | $139,000 | -4.8% | 13,400 | 0.0% | 0.03% | -5.7% |
Q1 2018 | $146,000 | -4.6% | 13,400 | 0.0% | 0.04% | -2.8% |
Q4 2017 | $153,000 | -3.8% | 13,400 | 0.0% | 0.04% | -10.0% |
Q3 2017 | $159,000 | +1.9% | 13,400 | 0.0% | 0.04% | -2.4% |
Q2 2017 | $156,000 | -0.6% | 13,400 | 0.0% | 0.04% | -2.4% |
Q1 2017 | $157,000 | -3.7% | 13,400 | 0.0% | 0.04% | -8.7% |
Q4 2016 | $163,000 | +10.1% | 13,400 | 0.0% | 0.05% | +9.5% |
Q3 2016 | $148,000 | +8.0% | 13,400 | 0.0% | 0.04% | +5.0% |
Q2 2016 | $137,000 | +3.0% | 13,400 | 0.0% | 0.04% | -2.4% |
Q1 2016 | $133,000 | +18.8% | 13,400 | +17.5% | 0.04% | +20.6% |
Q4 2015 | $112,000 | -0.9% | 11,400 | 0.0% | 0.03% | -10.5% |
Q3 2015 | $113,000 | -8.1% | 11,400 | 0.0% | 0.04% | +11.8% |
Q2 2015 | $123,000 | -7.5% | 11,400 | 0.0% | 0.03% | -8.1% |
Q1 2015 | $133,000 | +3.9% | 11,400 | 0.0% | 0.04% | +12.1% |
Q4 2014 | $128,000 | -1.5% | 11,400 | 0.0% | 0.03% | -5.7% |
Q3 2014 | $130,000 | -8.5% | 11,400 | 0.0% | 0.04% | -7.9% |
Q2 2014 | $142,000 | +2.2% | 11,400 | 0.0% | 0.04% | -2.6% |
Q1 2014 | $139,000 | -11.5% | 11,400 | -11.6% | 0.04% | -9.3% |
Q4 2013 | $157,000 | +17.2% | 12,900 | +27.7% | 0.04% | -4.4% |
Q2 2013 | $134,000 | – | 10,100 | – | 0.04% | – |
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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% |