NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 60 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $181,935 | -4.4% | 23,325 | -1.7% | 0.02% | -11.1% |
Q1 2023 | $190,275 | -0.8% | 23,725 | -3.4% | 0.02% | -5.3% |
Q4 2022 | $191,736 | -12.8% | 24,550 | -10.0% | 0.02% | -24.0% |
Q3 2022 | $220,000 | -4.3% | 27,275 | -3.2% | 0.02% | 0.0% |
Q2 2022 | $230,000 | -36.1% | 28,175 | -20.6% | 0.02% | -26.5% |
Q1 2022 | $360,000 | -7.5% | 35,475 | -7.5% | 0.03% | -2.9% |
Q4 2021 | $389,000 | -0.8% | 38,355 | -2.3% | 0.04% | -10.3% |
Q3 2021 | $392,000 | +47.4% | 39,255 | +44.0% | 0.04% | +44.4% |
Q2 2021 | $266,000 | +1.1% | 27,255 | -1.1% | 0.03% | -3.6% |
Q1 2021 | $263,000 | +9.1% | 27,555 | -1.0% | 0.03% | 0.0% |
Q4 2020 | $241,000 | -7.7% | 27,838 | -12.5% | 0.03% | -20.0% |
Q3 2020 | $261,000 | -20.7% | 31,831 | -24.1% | 0.04% | -25.5% |
Q2 2020 | $329,000 | -5.5% | 41,952 | -10.4% | 0.05% | -19.0% |
Q1 2020 | $348,000 | -27.5% | 46,813 | -2.6% | 0.06% | -1.7% |
Q4 2019 | $480,000 | -1.2% | 48,050 | -5.7% | 0.06% | -7.8% |
Q3 2019 | $486,000 | -6.0% | 50,969 | -3.9% | 0.06% | -7.2% |
Q2 2019 | $517,000 | +0.6% | 53,033 | -1.1% | 0.07% | -4.2% |
Q1 2019 | $514,000 | +8.2% | 53,625 | +1.9% | 0.07% | -4.0% |
Q4 2018 | $475,000 | -23.8% | 52,629 | -12.9% | 0.08% | -8.5% |
Q3 2018 | $623,000 | -6.7% | 60,409 | -5.9% | 0.08% | +64.0% |
Q2 2018 | $668,000 | -6.7% | 64,216 | -2.1% | 0.05% | -52.4% |
Q1 2018 | $716,000 | -8.6% | 65,604 | -4.5% | 0.10% | -6.2% |
Q4 2017 | $783,000 | -5.2% | 68,718 | -1.6% | 0.11% | -6.7% |
Q3 2017 | $826,000 | -3.6% | 69,829 | -4.9% | 0.12% | -7.7% |
Q2 2017 | $857,000 | -5.3% | 73,418 | -4.7% | 0.13% | -10.3% |
Q1 2017 | $905,000 | -3.3% | 77,006 | -0.5% | 0.14% | -8.8% |
Q4 2016 | $936,000 | +6.4% | 77,406 | -2.7% | 0.16% | +3.9% |
Q3 2016 | $880,000 | +0.2% | 79,591 | -6.9% | 0.15% | -5.6% |
Q2 2016 | $878,000 | +5.0% | 85,516 | +1.2% | 0.16% | -5.8% |
Q1 2016 | $836,000 | +0.6% | 84,519 | -0.3% | 0.17% | -1.1% |
Q4 2015 | $831,000 | -3.6% | 84,802 | -2.1% | 0.17% | -13.0% |
Q3 2015 | $862,000 | -8.7% | 86,646 | -1.0% | 0.20% | -0.5% |
Q2 2015 | $944,000 | -8.5% | 87,525 | -1.4% | 0.20% | -7.8% |
Q1 2015 | $1,032,000 | -48.2% | 88,806 | -49.8% | 0.22% | +1.9% |
Q4 2014 | $1,994,000 | +80.9% | 176,988 | +82.7% | 0.21% | -10.5% |
Q3 2014 | $1,102,000 | -8.5% | 96,869 | -0.1% | 0.24% | -8.4% |
Q2 2014 | $1,205,000 | +5.1% | 96,952 | +3.2% | 0.26% | -6.1% |
Q1 2014 | $1,146,000 | +13.9% | 93,943 | +13.8% | 0.28% | +6.9% |
Q4 2013 | $1,006,000 | +52.4% | 82,581 | +54.7% | 0.26% | +39.0% |
Q3 2013 | $660,000 | – | 53,382 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 328,569 | $3,219,000 | 2.01% |
Trust Asset Management LLC | 268,601 | $2,632,000 | 1.24% |
CAXTON CORP | 26,314 | $258,000 | 1.08% |
Zuckerman Investment Group, LLC | 426,688 | $4,182,000 | 0.99% |
Yorktown Management & Research Co Inc | 493,000 | $4,831,000 | 0.86% |
MARINER INVESTMENT GROUP LLC | 265,376 | $2,601,000 | 0.58% |
Kellner Capital, LLC | 85,866 | $841,000 | 0.46% |
Shaker Financial Services, LLC | 57,890 | $567,000 | 0.39% |
Gradient Investments LLC | 288,463 | $2,827,000 | 0.38% |
ROBINSON CAPITAL MANAGEMENT, LLC | 35,335 | $346,000 | 0.32% |