NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 59 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,377,150 | -22.7% | 561,173 | -20.5% | 0.03% | -29.2% |
Q1 2023 | $5,663,476 | +6.9% | 706,169 | +4.1% | 0.05% | +2.1% |
Q4 2022 | $5,297,703 | -17.7% | 678,323 | -15.0% | 0.05% | -20.3% |
Q3 2022 | $6,435,000 | -4.0% | 798,422 | -2.7% | 0.06% | +11.3% |
Q2 2022 | $6,702,000 | -22.4% | 820,258 | -3.7% | 0.05% | +1.9% |
Q1 2022 | $8,636,000 | +25.8% | 851,676 | +25.7% | 0.05% | +44.4% |
Q4 2021 | $6,866,000 | +6.5% | 677,785 | +4.9% | 0.04% | -7.7% |
Q3 2021 | $6,446,000 | +5.3% | 645,851 | +2.9% | 0.04% | +8.3% |
Q2 2021 | $6,124,000 | +6.1% | 627,440 | +3.7% | 0.04% | -5.3% |
Q1 2021 | $5,774,000 | +19.1% | 605,196 | +8.1% | 0.04% | +26.7% |
Q4 2020 | $4,848,000 | +10.4% | 559,795 | +4.5% | 0.03% | -6.2% |
Q3 2020 | $4,393,000 | +3.1% | 535,760 | -1.3% | 0.03% | -3.0% |
Q2 2020 | $4,259,000 | +8.2% | 542,624 | +2.4% | 0.03% | -17.5% |
Q1 2020 | $3,935,000 | -27.2% | 529,686 | -2.2% | 0.04% | -2.4% |
Q4 2019 | $5,408,000 | -9.7% | 541,381 | -13.8% | 0.04% | -14.6% |
Q3 2019 | $5,991,000 | +5.5% | 627,961 | +7.8% | 0.05% | +4.3% |
Q2 2019 | $5,676,000 | +1.2% | 582,721 | -0.3% | 0.05% | 0.0% |
Q1 2019 | $5,607,000 | +9.5% | 584,645 | +3.0% | 0.05% | +7.0% |
Q4 2018 | $5,119,000 | -10.0% | 567,469 | +2.8% | 0.04% | +16.2% |
Q3 2018 | $5,690,000 | +2.2% | 551,881 | +3.2% | 0.04% | 0.0% |
Q2 2018 | $5,567,000 | -22.2% | 534,653 | -18.4% | 0.04% | +117.6% |
Q1 2018 | $7,157,000 | +4.3% | 655,399 | +8.8% | 0.02% | +6.2% |
Q4 2017 | $6,865,000 | -11.4% | 602,185 | -8.0% | 0.02% | -11.1% |
Q3 2017 | $7,744,000 | +5.5% | 654,647 | +4.1% | 0.02% | -5.3% |
Q2 2017 | $7,338,000 | -13.9% | 628,806 | -13.3% | 0.02% | -17.4% |
Q1 2017 | $8,527,000 | -13.9% | 725,680 | -10.6% | 0.02% | -17.9% |
Q4 2016 | $9,898,000 | +1.1% | 811,955 | -8.3% | 0.03% | -6.7% |
Q3 2016 | $9,791,000 | +15.9% | 885,282 | +7.5% | 0.03% | +11.1% |
Q2 2016 | $8,446,000 | -2.0% | 823,172 | -5.5% | 0.03% | 0.0% |
Q1 2016 | $8,617,000 | -3.2% | 871,217 | -4.1% | 0.03% | +3.8% |
Q4 2015 | $8,900,000 | -21.0% | 908,003 | -19.8% | 0.03% | -25.7% |
Q3 2015 | $11,263,000 | -9.4% | 1,131,647 | -1.8% | 0.04% | +12.9% |
Q2 2015 | $12,436,000 | +0.8% | 1,152,598 | +8.7% | 0.03% | +6.9% |
Q1 2015 | $12,337,000 | +6.3% | 1,060,656 | +3.0% | 0.03% | 0.0% |
Q4 2014 | $11,604,000 | -3.5% | 1,029,748 | -2.5% | 0.03% | 0.0% |
Q3 2014 | $12,023,000 | -12.2% | 1,056,537 | -4.1% | 0.03% | -17.1% |
Q2 2014 | $13,694,000 | +15.3% | 1,101,774 | +13.1% | 0.04% | +2.9% |
Q1 2014 | $11,878,000 | -29.8% | 973,773 | -29.9% | 0.03% | -33.3% |
Q4 2013 | $16,924,000 | +1.2% | 1,389,459 | +2.8% | 0.05% | -15.0% |
Q3 2013 | $16,727,000 | +41.5% | 1,352,153 | +51.2% | 0.06% | +20.0% |
Q2 2013 | $11,824,000 | – | 894,304 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lindbrook Capital, LLC | 320,887 | $2,894,000 | 1.42% |
MARINER INVESTMENT GROUP LLC | 105,216 | $949,000 | 1.32% |
Thomas J. Herzfeld Advisors, Inc. | 279,465 | $2,521,000 | 1.01% |
FOUNDERS FINANCIAL SECURITIES LLC | 203,781 | $1,838,000 | 0.67% |
Next Capital Management LLC | 73,384 | $662,000 | 0.58% |
Q Global Advisors, LLC | 62,888 | $567,000 | 0.43% |
Kovack Advisors, Inc. | 142,893 | $1,289,000 | 0.38% |
Aviance Capital Partners, LLC | 108,012 | $974,000 | 0.34% |
Jaffetilchin Investment Partners, LLC | 109,783 | $990,000 | 0.25% |
Gradient Investments LLC | 448,467 | $4,045,000 | 0.24% |