NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 70 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $996 | -2.8% | 127,756 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,025 | +11.4% | 127,756 | +8.5% | 0.00% | 0.0% |
Q4 2022 | $920 | -99.9% | 117,756 | +32.7% | 0.00% | 0.0% |
Q3 2022 | $715,000 | +14.2% | 88,734 | +15.8% | 0.00% | +100.0% |
Q2 2022 | $626,000 | -19.4% | 76,620 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $777,000 | +0.1% | 76,620 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $776,000 | +1.4% | 76,620 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $765,000 | -46.5% | 76,620 | -47.7% | 0.00% | -66.7% |
Q2 2021 | $1,431,000 | -23.7% | 146,620 | -25.4% | 0.00% | -25.0% |
Q1 2021 | $1,876,000 | +10.2% | 196,620 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,703,000 | +5.6% | 196,620 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,612,000 | -29.8% | 196,620 | -32.8% | 0.00% | -33.3% |
Q2 2020 | $2,296,000 | +5.6% | 292,536 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $2,174,000 | -25.6% | 292,536 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $2,922,000 | +8.0% | 292,536 | +3.1% | 0.01% | 0.0% |
Q3 2019 | $2,706,000 | +40.5% | 283,607 | +43.4% | 0.01% | +40.0% |
Q2 2019 | $1,926,000 | +102.3% | 197,717 | +99.1% | 0.01% | +66.7% |
Q1 2019 | $952,000 | +190.2% | 99,311 | +173.4% | 0.00% | +200.0% |
Q4 2018 | $328,000 | -12.5% | 36,331 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $375,000 | +278.8% | 36,331 | +282.6% | 0.00% | – |
Q2 2018 | $99,000 | -4.8% | 9,497 | 0.0% | 0.00% | – |
Q1 2018 | $104,000 | -93.3% | 9,497 | -93.1% | 0.00% | -100.0% |
Q4 2017 | $1,561,000 | +3.8% | 136,956 | +7.7% | 0.00% | 0.0% |
Q3 2017 | $1,504,000 | -4.7% | 127,115 | -6.0% | 0.00% | 0.0% |
Q2 2017 | $1,578,000 | -0.7% | 135,244 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,589,000 | -3.6% | 135,244 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $1,649,000 | -11.7% | 135,244 | -19.9% | 0.01% | 0.0% |
Q3 2016 | $1,867,000 | +14.5% | 168,771 | +6.3% | 0.01% | +25.0% |
Q2 2016 | $1,630,000 | +11.7% | 158,843 | +7.7% | 0.00% | 0.0% |
Q1 2016 | $1,459,000 | +1.0% | 147,474 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,445,000 | +27.3% | 147,474 | +29.3% | 0.00% | +33.3% |
Q3 2015 | $1,135,000 | -7.8% | 114,075 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $1,231,000 | +10.3% | 114,075 | +18.9% | 0.00% | +33.3% |
Q1 2015 | $1,116,000 | +923.9% | 95,962 | +894.6% | 0.00% | – |
Q4 2014 | $109,000 | -0.9% | 9,648 | 0.0% | 0.00% | – |
Q3 2014 | $110,000 | -60.1% | 9,648 | -56.6% | 0.00% | -100.0% |
Q2 2014 | $276,000 | -67.2% | 22,227 | -67.8% | 0.00% | -66.7% |
Q1 2014 | $841,000 | -27.4% | 68,959 | -27.4% | 0.00% | -25.0% |
Q4 2013 | $1,158,000 | -8.0% | 95,048 | -6.6% | 0.00% | 0.0% |
Q3 2013 | $1,259,000 | +1.5% | 101,804 | +8.4% | 0.00% | 0.0% |
Q2 2013 | $1,241,000 | – | 93,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 179,183 | $1,745,000 | 3.07% |
Lindbrook Capital, LLC | 555,637 | $5,411,000 | 2.09% |
Thomas J. Herzfeld Advisors, Inc. | 325,167 | $3,167,000 | 1.21% |
Next Capital Management LLC | 167,769 | $1,634,000 | 1.10% |
Q Global Advisors, LLC | 97,533 | $950,000 | 0.96% |
Virtus ETF Advisers LLC | 304,764 | $2,968,000 | 0.63% |
Shaker Financial Services, LLC | 115,877 | $1,129,000 | 0.59% |
ROBINSON CAPITAL MANAGEMENT, LLC | 122,485 | $1,194,000 | 0.40% |
Kovack Advisors, Inc. | 143,375 | $1,396,000 | 0.32% |
Aviance Capital Partners, LLC | 108,307 | $1,055,000 | 0.29% |