NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 74 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $483 | -7.6% | 61,968 | -4.9% | 0.00% | -33.3% |
Q1 2023 | $523 | +11.0% | 65,173 | +8.0% | 0.00% | +50.0% |
Q4 2022 | $471 | -99.9% | 60,349 | +8.4% | 0.00% | -33.3% |
Q3 2022 | $449,000 | +1.8% | 55,690 | +3.1% | 0.00% | +50.0% |
Q2 2022 | $441,000 | +19.5% | 53,990 | +48.2% | 0.00% | 0.0% |
Q1 2022 | $369,000 | +15.3% | 36,421 | +15.2% | 0.00% | +100.0% |
Q4 2021 | $320,000 | +21.2% | 31,616 | +19.5% | 0.00% | 0.0% |
Q3 2021 | $264,000 | +135.7% | 26,450 | +131.2% | 0.00% | 0.0% |
Q2 2021 | $112,000 | -0.9% | 11,439 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $113,000 | +8.7% | 11,851 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $104,000 | +3.0% | 11,978 | -3.1% | 0.00% | 0.0% |
Q3 2020 | $101,000 | +4.1% | 12,366 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $97,000 | -1.0% | 12,366 | -6.0% | 0.00% | 0.0% |
Q1 2020 | $98,000 | -74.7% | 13,162 | -66.1% | 0.00% | -66.7% |
Q4 2019 | $387,000 | +34.4% | 38,785 | +28.5% | 0.00% | 0.0% |
Q3 2019 | $288,000 | +37.8% | 30,190 | +40.8% | 0.00% | +50.0% |
Q2 2019 | $209,000 | +91.7% | 21,436 | +104.5% | 0.00% | +100.0% |
Q2 2018 | $109,000 | -46.6% | 10,483 | -43.9% | 0.00% | -50.0% |
Q1 2018 | $204,000 | -50.4% | 18,678 | -48.2% | 0.00% | -60.0% |
Q4 2017 | $411,000 | +53.9% | 36,053 | +60.0% | 0.01% | +25.0% |
Q3 2017 | $267,000 | +17.6% | 22,539 | +15.7% | 0.00% | +33.3% |
Q2 2017 | $227,000 | -24.3% | 19,478 | -23.7% | 0.00% | -40.0% |
Q1 2017 | $300,000 | +2.7% | 25,539 | +6.6% | 0.01% | 0.0% |
Q4 2016 | $292,000 | +46.7% | 23,952 | +33.0% | 0.01% | +25.0% |
Q3 2016 | $199,000 | -7.0% | 18,012 | -13.6% | 0.00% | -20.0% |
Q2 2016 | $214,000 | +49.7% | 20,846 | +44.3% | 0.01% | +66.7% |
Q1 2016 | $143,000 | -25.1% | 14,446 | -26.0% | 0.00% | -40.0% |
Q4 2015 | $191,000 | -15.1% | 19,514 | -13.6% | 0.01% | -16.7% |
Q3 2015 | $225,000 | -6.2% | 22,586 | +1.7% | 0.01% | -14.3% |
Q2 2015 | $240,000 | +5.3% | 22,219 | +13.4% | 0.01% | +16.7% |
Q1 2015 | $228,000 | -6.6% | 19,588 | -9.6% | 0.01% | -25.0% |
Q4 2014 | $244,000 | -96.7% | 21,668 | -96.7% | 0.01% | -96.4% |
Q3 2014 | $7,470,000 | +1952.2% | 656,388 | +2143.8% | 0.22% | +1592.3% |
Q2 2014 | $364,000 | -11.7% | 29,253 | -13.4% | 0.01% | -18.8% |
Q1 2014 | $412,000 | +0.2% | 33,795 | +0.2% | 0.02% | -5.9% |
Q4 2013 | $411,000 | -68.7% | 33,724 | -68.2% | 0.02% | -70.2% |
Q3 2013 | $1,312,000 | – | 106,184 | – | 0.06% | – |
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% |