NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 31 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,418 | +10.4% | 93,477 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $1,344,419 | +25.9% | 83,401 | +24.6% | 0.00% | 0.0% |
| Q1 2023 | $1,067,952 | -19.9% | 66,914 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $1,333,729 | +165.2% | 82,431 | +163.4% | 0.00% | – |
| Q3 2022 | $503,000 | +5.7% | 31,292 | +8.5% | 0.00% | – |
| Q2 2022 | $476,000 | -13.9% | 28,852 | -4.7% | 0.00% | – |
| Q1 2022 | $553,000 | -2.5% | 30,280 | +11.9% | 0.00% | – |
| Q4 2021 | $567,000 | +31.6% | 27,070 | +30.2% | 0.00% | – |
| Q3 2021 | $431,000 | +11.9% | 20,787 | +12.7% | 0.00% | – |
| Q2 2021 | $385,000 | +17.4% | 18,437 | +16.6% | 0.00% | – |
| Q1 2021 | $328,000 | +45.1% | 15,817 | +38.6% | 0.00% | – |
| Q4 2020 | $226,000 | -53.5% | 11,411 | -55.5% | 0.00% | – |
| Q3 2020 | $486,000 | -17.5% | 25,666 | -14.8% | 0.00% | -100.0% |
| Q2 2020 | $589,000 | -1.3% | 30,119 | -17.0% | 0.00% | 0.0% |
| Q1 2020 | $597,000 | -20.1% | 36,279 | +6.7% | 0.00% | 0.0% |
| Q4 2019 | $747,000 | +3.2% | 33,998 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $724,000 | +39.8% | 31,396 | +40.8% | 0.00% | 0.0% |
| Q2 2019 | $518,000 | +4.2% | 22,294 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $497,000 | +107.9% | 21,366 | +99.9% | 0.00% | – |
| Q4 2018 | $239,000 | -72.6% | 10,688 | -72.2% | 0.00% | -100.0% |
| Q2 2015 | $872,000 | -19.3% | 38,415 | -17.3% | 0.00% | -33.3% |
| Q1 2015 | $1,081,000 | – | 46,424 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 190,719 | $3,028,618 | 1.17% |
| Matisse Capital | 84,000 | $1,333,920 | 0.94% |
| SIT INVESTMENT ASSOCIATES INC | 1,511,098 | $23,996 | 0.66% |
| Relative Value Partners Group, LLC | 462,780 | $7,348,952 | 0.49% |
| 1607 Capital Partners, LLC | 291,224 | $4,624,637 | 0.35% |
| Ignite Planners, LLC | 11,219 | $179,167 | 0.06% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | $545,748 | 0.06% |
| Tortoise Investment Management, LLC | 19,644 | $311,947 | 0.05% |
| Hilton Capital Management, LLC | 12,328 | $195,769 | 0.03% |
| Sowell Financial Services LLC | 18,481 | $296,000 | 0.02% |