NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 91 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $224,662 | -97.3% | 28,766 | -96.5% | 0.01% | -97.0% |
| Q4 2021 | $8,333,000 | -29.5% | 822,588 | -30.5% | 0.34% | -46.2% |
| Q3 2021 | $11,820,000 | +304.0% | 1,184,348 | +295.0% | 0.63% | +274.9% |
| Q2 2021 | $2,926,000 | -25.0% | 299,806 | -26.7% | 0.17% | -28.6% |
| Q1 2021 | $3,902,000 | -28.7% | 409,059 | -35.2% | 0.23% | -28.0% |
| Q4 2020 | $5,470,000 | +152.3% | 631,651 | +138.9% | 0.32% | +142.5% |
| Q3 2020 | $2,168,000 | -32.1% | 264,356 | -35.0% | 0.13% | -26.4% |
| Q2 2020 | $3,194,000 | -8.2% | 406,824 | -13.1% | 0.18% | -21.9% |
| Q1 2020 | $3,479,000 | +1.0% | 468,233 | +35.8% | 0.23% | +12.6% |
| Q4 2019 | $3,444,000 | +1.9% | 344,762 | -2.7% | 0.21% | +35.3% |
| Q3 2019 | $3,381,000 | -6.6% | 354,387 | -4.7% | 0.15% | -3.2% |
| Q2 2019 | $3,621,000 | +56.3% | 371,777 | +53.9% | 0.16% | +3.3% |
| Q1 2019 | $2,317,000 | +321.3% | 241,634 | +297.1% | 0.15% | +363.6% |
| Q4 2018 | $550,000 | -36.9% | 60,856 | -28.1% | 0.03% | -54.8% |
| Q3 2018 | $872,000 | -66.4% | 84,622 | -66.5% | 0.07% | -56.5% |
| Q2 2016 | $2,592,000 | -48.0% | 252,601 | -49.8% | 0.17% | -45.1% |
| Q1 2016 | $4,980,000 | +64.2% | 503,492 | +62.7% | 0.31% | +76.9% |
| Q4 2015 | $3,033,000 | +35.8% | 309,495 | +37.9% | 0.17% | +26.3% |
| Q3 2015 | $2,233,000 | -21.2% | 224,430 | -3.4% | 0.14% | -40.7% |
| Q1 2014 | $2,835,000 | -44.6% | 232,415 | -44.7% | 0.23% | -41.2% |
| Q4 2013 | $5,121,000 | – | 420,441 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 200,228 | $1,605,829 | 0.64% |
| Congress Park Capital LLC | 85,000 | $681,700 | 0.35% |
| Aviance Capital Partners, LLC | 187,822 | $1,506,330 | 0.34% |
| Shaker Financial Services, LLC | 80,629 | $652,181 | 0.28% |
| Future Financial Wealth Managment LLC | 30,487 | $248,469 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 438,230 | $3,508,031 | 0.27% |
| Next Capital Management LLC | 59,807 | $479,652 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 179,795 | $1,441,956 | 0.21% |
| Almitas Capital LLC | 51,500 | $413,030 | 0.20% |
| Virtus ETF Advisers LLC | 41,118 | $329,766 | 0.18% |