NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 86 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |