NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 29 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 77,384 | $1,530,000 | 0.71% |
| SIT INVESTMENT ASSOCIATES INC | 1,152,349 | $22,782,000 | 0.62% |
| Relative Value Partners Group, LLC | 234,216 | $4,630,000 | 0.44% |
| Family Management Corp | 59,702 | $1,180,000 | 0.40% |
| Matisse Capital | 36,754 | $726,000 | 0.22% |
| Hilton Capital Management, LLC | 41,208 | $815,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,698 | $429,000 | 0.07% |
| Patriot Financial Group Insurance Agency, LLC | 11,918 | $236,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,304 | $915,000 | 0.05% |
| FNY Investment Advisers, LLC | 4,420 | $87,000 | 0.02% |