NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 76 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,924,259 | -24.1% | 374,905 | -22.0% | 0.06% | -23.1% |
| Q1 2023 | $3,852,439 | +7.0% | 480,354 | +4.2% | 0.08% | +5.4% |
| Q4 2022 | $3,600,168 | -20.1% | 460,969 | -17.5% | 0.07% | -22.1% |
| Q3 2022 | $4,505,000 | +0.9% | 558,897 | +2.2% | 0.10% | +11.8% |
| Q2 2022 | $4,466,000 | -16.6% | 546,634 | +3.5% | 0.08% | +3.7% |
| Q1 2022 | $5,357,000 | +7.3% | 528,258 | +7.2% | 0.08% | +15.5% |
| Q4 2021 | $4,992,000 | +6.6% | 492,774 | +5.1% | 0.07% | 0.0% |
| Q3 2021 | $4,681,000 | -1.1% | 469,000 | -3.3% | 0.07% | +1.4% |
| Q2 2021 | $4,733,000 | +9.1% | 484,979 | +6.7% | 0.07% | +4.5% |
| Q1 2021 | $4,338,000 | +24.4% | 454,693 | +13.0% | 0.07% | +15.5% |
| Q4 2020 | $3,486,000 | +4.4% | 402,513 | -1.2% | 0.06% | -6.5% |
| Q3 2020 | $3,339,000 | +4.3% | 407,247 | -0.1% | 0.06% | 0.0% |
| Q2 2020 | $3,200,000 | +18.3% | 407,661 | +12.0% | 0.06% | -3.1% |
| Q1 2020 | $2,705,000 | -27.2% | 364,015 | -2.2% | 0.06% | -1.5% |
| Q4 2019 | $3,718,000 | +20.4% | 372,166 | +14.9% | 0.06% | +14.0% |
| Q3 2019 | $3,089,000 | +12.0% | 323,815 | +14.4% | 0.06% | +14.0% |
| Q2 2019 | $2,758,000 | +29.0% | 283,130 | +27.0% | 0.05% | +31.6% |
| Q1 2019 | $2,138,000 | +45.4% | 222,964 | +36.8% | 0.04% | +26.7% |
| Q4 2018 | $1,470,000 | +157.9% | 162,977 | +194.8% | 0.03% | +233.3% |
| Q3 2018 | $570,000 | -51.8% | 55,282 | -51.3% | 0.01% | -55.0% |
| Q2 2018 | $1,183,000 | -8.0% | 113,598 | -0.7% | 0.02% | -9.1% |
| Q1 2018 | $1,286,000 | +19.0% | 114,445 | +20.7% | 0.02% | +22.2% |
| Q4 2017 | $1,081,000 | -15.1% | 94,843 | -11.9% | 0.02% | -14.3% |
| Q3 2017 | $1,274,000 | -4.5% | 107,692 | -5.8% | 0.02% | -4.5% |
| Q2 2017 | $1,334,000 | -13.5% | 114,274 | -13.0% | 0.02% | -15.4% |
| Q1 2017 | $1,543,000 | -36.4% | 131,309 | -34.0% | 0.03% | -35.0% |
| Q4 2016 | $2,427,000 | +92.9% | 199,085 | +75.0% | 0.04% | +90.5% |
| Q3 2016 | $1,258,000 | +52.9% | 113,737 | +41.8% | 0.02% | +61.5% |
| Q2 2016 | $823,000 | +1.4% | 80,189 | -2.3% | 0.01% | -7.1% |
| Q1 2016 | $812,000 | -70.0% | 82,066 | -70.2% | 0.01% | -67.4% |
| Q4 2015 | $2,703,000 | -9.0% | 275,851 | -7.6% | 0.04% | -8.5% |
| Q3 2015 | $2,969,000 | -28.7% | 298,412 | -22.7% | 0.05% | -17.5% |
| Q2 2015 | $4,164,000 | -6.0% | 385,882 | +1.3% | 0.06% | -3.4% |
| Q1 2015 | $4,431,000 | +7.1% | 381,006 | +3.8% | 0.06% | +7.3% |
| Q4 2014 | $4,138,000 | +19.4% | 367,184 | +20.6% | 0.06% | +14.6% |
| Q3 2014 | $3,466,000 | -24.1% | 304,564 | -17.1% | 0.05% | -23.8% |
| Q2 2014 | $4,564,000 | +32.9% | 367,207 | +30.4% | 0.06% | +21.2% |
| Q1 2014 | $3,435,000 | -27.7% | 281,557 | -27.8% | 0.05% | -32.5% |
| Q4 2013 | $4,751,000 | -20.2% | 390,089 | -19.0% | 0.08% | -27.4% |
| Q3 2013 | $5,955,000 | -31.5% | 481,372 | -26.8% | 0.11% | -35.4% |
| Q2 2013 | $8,689,000 | – | 657,248 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 324,505 | $3,501,000 | 2.03% |
| Trust Asset Management LLC | 391,931 | $4,229,000 | 1.91% |
| Taylor Frigon Capital Management LLC | 142,786 | $1,554,000 | 1.61% |
| Yorktown Management & Research Co Inc | 382,000 | $4,122,000 | 0.72% |
| Kellner Capital, LLC | 75,866 | $819,000 | 0.43% |
| Gradient Investments LLC | 249,780 | $2,695,000 | 0.37% |
| DOLIVER ADVISORS, LP | 47,288 | $510,000 | 0.34% |
| TIEMANN INVESTMENT ADVISORS, LLC | 24,208 | $261,000 | 0.27% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 36,600 | $395,000 | 0.23% |
| ProVise Management Group, LLC | 87,525 | $944,000 | 0.20% |