NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 65 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $741,442 | -70.5% | 95,057 | -69.7% | 0.00% | -50.0% |
Q1 2023 | $2,512,038 | -34.9% | 313,222 | -36.6% | 0.00% | -33.3% |
Q4 2022 | $3,860,791 | -37.2% | 494,339 | -35.2% | 0.00% | -50.0% |
Q3 2022 | $6,147,000 | -8.2% | 762,677 | -7.0% | 0.01% | 0.0% |
Q2 2022 | $6,699,000 | -16.2% | 819,947 | +4.0% | 0.01% | -14.3% |
Q1 2022 | $7,993,000 | +112.9% | 788,232 | +112.7% | 0.01% | +133.3% |
Q4 2021 | $3,755,000 | +45.0% | 370,637 | +42.9% | 0.00% | +50.0% |
Q3 2021 | $2,589,000 | +124.2% | 259,395 | +119.2% | 0.00% | +100.0% |
Q2 2021 | $1,155,000 | +33.2% | 118,316 | +30.3% | 0.00% | 0.0% |
Q1 2021 | $867,000 | -28.4% | 90,837 | -35.0% | 0.00% | -50.0% |
Q4 2020 | $1,211,000 | +5.0% | 139,792 | -0.6% | 0.00% | 0.0% |
Q3 2020 | $1,153,000 | +4.5% | 140,626 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $1,103,000 | -5.2% | 140,543 | -10.2% | 0.00% | -33.3% |
Q1 2020 | $1,163,000 | -12.2% | 156,505 | +18.1% | 0.00% | +50.0% |
Q4 2019 | $1,324,000 | +7.1% | 132,508 | +2.3% | 0.00% | -33.3% |
Q3 2019 | $1,236,000 | -4.1% | 129,519 | -2.1% | 0.00% | 0.0% |
Q2 2019 | $1,289,000 | +4.3% | 132,349 | +2.7% | 0.00% | 0.0% |
Q1 2019 | $1,236,000 | -6.2% | 128,855 | -11.8% | 0.00% | -25.0% |
Q4 2018 | $1,318,000 | -13.7% | 146,134 | -1.4% | 0.00% | 0.0% |
Q3 2018 | $1,528,000 | +5.1% | 148,186 | +6.1% | 0.00% | 0.0% |
Q2 2018 | $1,454,000 | +96.0% | 139,662 | +105.4% | 0.00% | +100.0% |
Q1 2018 | $742,000 | +33.9% | 67,991 | +40.0% | 0.00% | 0.0% |
Q4 2017 | $554,000 | +5.7% | 48,556 | +9.6% | 0.00% | 0.0% |
Q3 2017 | $524,000 | +18.0% | 44,300 | +16.5% | 0.00% | 0.0% |
Q2 2017 | $444,000 | -72.5% | 38,035 | -72.4% | 0.00% | -81.8% |
Q1 2017 | $1,612,000 | -14.1% | 138,044 | -9.9% | 0.01% | -21.4% |
Q4 2016 | $1,876,000 | +2.9% | 153,287 | -6.8% | 0.01% | -17.6% |
Q3 2016 | $1,823,000 | +23.9% | 164,539 | +15.2% | 0.02% | +41.7% |
Q2 2016 | $1,471,000 | -39.8% | 142,849 | -42.4% | 0.01% | +71.4% |
Q1 2016 | $2,443,000 | +4.1% | 248,032 | +3.5% | 0.01% | 0.0% |
Q4 2015 | $2,346,000 | +102.4% | 239,609 | +104.3% | 0.01% | +16.7% |
Q3 2015 | $1,159,000 | -25.8% | 117,286 | -17.6% | 0.01% | -25.0% |
Q2 2015 | $1,563,000 | -29.4% | 142,336 | -25.1% | 0.01% | -27.3% |
Q1 2015 | $2,215,000 | -6.1% | 189,959 | -9.3% | 0.01% | -15.4% |
Q4 2014 | $2,360,000 | -13.2% | 209,430 | -12.5% | 0.01% | -18.8% |
Q3 2014 | $2,720,000 | -20.9% | 239,467 | -13.4% | 0.02% | -20.0% |
Q2 2014 | $3,437,000 | +0.6% | 276,547 | -1.2% | 0.02% | -4.8% |
Q1 2014 | $3,416,000 | -16.6% | 279,980 | -16.8% | 0.02% | -19.2% |
Q4 2013 | $4,098,000 | -36.8% | 336,440 | -36.8% | 0.03% | -39.5% |
Q3 2013 | $6,481,000 | +49.5% | 532,552 | +62.4% | 0.04% | +38.7% |
Q2 2013 | $4,334,000 | – | 327,856 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Capital Management, LLC | 477 | $3,721 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $8 | 0.00% |
IFP Advisors, Inc | 57 | $449 | 0.00% |