NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 34 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,624,637 | -1.5% | 291,224 | 0.0% | 0.35% | +3.3% |
| Q2 2023 | $4,694,531 | +1.0% | 291,224 | 0.0% | 0.34% | +2.8% |
| Q1 2023 | $4,647,935 | +12.6% | 291,224 | +14.1% | 0.33% | +15.5% |
| Q4 2022 | $4,129,524 | +230.1% | 255,224 | +228.0% | 0.28% | +191.8% |
| Q3 2022 | $1,251,000 | -2.6% | 77,824 | 0.0% | 0.10% | +10.2% |
| Q2 2022 | $1,285,000 | +125.8% | 77,824 | +149.6% | 0.09% | +166.7% |
| Q1 2022 | $569,000 | – | 31,181 | – | 0.03% | – |
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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% |