NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 45 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,855,000 | -2.0% | 383,989 | -1.3% | 0.74% | -2.1% |
| Q2 2019 | $9,032,000 | -2.1% | 388,956 | -1.8% | 0.75% | -4.6% |
| Q1 2019 | $9,225,000 | +7.8% | 396,278 | +3.5% | 0.79% | -3.8% |
| Q4 2018 | $8,554,000 | -19.7% | 382,739 | -13.8% | 0.82% | -3.1% |
| Q3 2018 | $10,658,000 | +3.2% | 444,066 | +1.1% | 0.84% | -0.6% |
| Q2 2018 | $10,324,000 | +0.7% | 439,143 | +1.7% | 0.85% | -6.2% |
| Q1 2018 | $10,255,000 | -15.0% | 431,776 | -11.7% | 0.91% | -13.1% |
| Q4 2017 | $12,068,000 | -4.3% | 488,795 | -1.7% | 1.04% | -6.5% |
| Q3 2017 | $12,615,000 | +1.6% | 497,424 | +2.6% | 1.12% | -4.0% |
| Q2 2017 | $12,417,000 | +8.8% | 484,834 | +5.3% | 1.16% | +6.0% |
| Q1 2017 | $11,410,000 | +16.5% | 460,632 | +13.2% | 1.10% | +12.6% |
| Q4 2016 | $9,794,000 | +0.9% | 406,883 | +1.3% | 0.97% | -6.4% |
| Q3 2016 | $9,708,000 | +7.0% | 401,469 | +2.2% | 1.04% | -0.9% |
| Q2 2016 | $9,077,000 | +13.3% | 392,922 | +10.2% | 1.05% | +7.9% |
| Q1 2016 | $8,014,000 | -99.9% | 356,508 | +1.4% | 0.97% | +0.7% |
| Q4 2015 | $7,984,025,000 | +123683.3% | 351,564 | +22.1% | 0.96% | +9.3% |
| Q3 2015 | $6,450,000 | +3.1% | 287,930 | +4.4% | 0.88% | +12.3% |
| Q2 2015 | $6,257,000 | +11.8% | 275,775 | +14.8% | 0.79% | +12.8% |
| Q1 2015 | $5,596,000 | +1.9% | 240,263 | +1.2% | 0.70% | -1.3% |
| Q4 2014 | $5,494,000 | +0.1% | 237,304 | +2.7% | 0.71% | -8.0% |
| Q3 2014 | $5,488,000 | +83.6% | 231,059 | +90.2% | 0.77% | +91.3% |
| Q2 2014 | $2,989,000 | – | 121,492 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 77,384 | $1,530,000 | 0.71% |
| SIT INVESTMENT ASSOCIATES INC | 1,152,349 | $22,782,000 | 0.62% |
| Relative Value Partners Group, LLC | 234,216 | $4,630,000 | 0.44% |
| Family Management Corp | 59,702 | $1,180,000 | 0.40% |
| Matisse Capital | 36,754 | $726,000 | 0.22% |
| Hilton Capital Management, LLC | 41,208 | $815,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,698 | $429,000 | 0.07% |
| Patriot Financial Group Insurance Agency, LLC | 11,918 | $236,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,304 | $915,000 | 0.05% |
| FNY Investment Advisers, LLC | 4,420 | $87,000 | 0.02% |