NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 3 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $272,467 | -1.3% | 34,931 | +1.5% | 0.01% | +11.1% |
| Q1 2023 | $276,065 | +5.6% | 34,422 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $261,376 | +39.8% | 33,466 | +44.0% | 0.01% | +28.6% |
| Q3 2022 | $187,000 | +2.7% | 23,246 | +4.5% | 0.01% | +16.7% |
| Q2 2022 | $182,000 | -16.5% | 22,246 | +3.4% | 0.01% | -14.3% |
| Q1 2022 | $218,000 | -5.2% | 21,520 | -5.3% | 0.01% | +16.7% |
| Q4 2021 | $230,000 | +1.8% | 22,727 | +0.6% | 0.01% | -14.3% |
| Q3 2021 | $226,000 | +60.3% | 22,596 | +56.9% | 0.01% | +75.0% |
| Q2 2021 | $141,000 | +7.6% | 14,405 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $131,000 | +22.4% | 13,782 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | -2.7% | 12,375 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $110,000 | -0.9% | 13,404 | -5.6% | 0.00% | -20.0% |
| Q2 2020 | $111,000 | +13.3% | 14,197 | +7.3% | 0.01% | -16.7% |
| Q1 2020 | $98,000 | -22.2% | 13,232 | +5.0% | 0.01% | +20.0% |
| Q4 2019 | $126,000 | -51.9% | 12,602 | -54.1% | 0.01% | -61.5% |
| Q3 2019 | $262,000 | -8.1% | 27,444 | -6.3% | 0.01% | -13.3% |
| Q2 2019 | $285,000 | +22.3% | 29,292 | +20.5% | 0.02% | +15.4% |
| Q1 2019 | $233,000 | +1.3% | 24,303 | -4.7% | 0.01% | -23.5% |
| Q4 2018 | $230,000 | +38.6% | 25,492 | +58.3% | 0.02% | +70.0% |
| Q3 2018 | $166,000 | +8.5% | 16,104 | +9.8% | 0.01% | 0.0% |
| Q2 2018 | $153,000 | -38.8% | 14,672 | -35.9% | 0.01% | -44.4% |
| Q1 2018 | $250,000 | -3.8% | 22,888 | +0.2% | 0.02% | -10.0% |
| Q4 2017 | $260,000 | -6.8% | 22,834 | -3.0% | 0.02% | -13.0% |
| Q3 2017 | $279,000 | -6.4% | 23,542 | -7.7% | 0.02% | -17.9% |
| Q2 2017 | $298,000 | -3.9% | 25,505 | -3.3% | 0.03% | -6.7% |
| Q1 2017 | $310,000 | +15.7% | 26,385 | +19.9% | 0.03% | +3.4% |
| Q4 2016 | $268,000 | +10.7% | 22,014 | +0.6% | 0.03% | 0.0% |
| Q3 2016 | $242,000 | +44.0% | 21,887 | +33.4% | 0.03% | +31.8% |
| Q2 2016 | $168,000 | +15.9% | 16,406 | +12.1% | 0.02% | +10.0% |
| Q1 2016 | $145,000 | -20.3% | 14,632 | -21.1% | 0.02% | -20.0% |
| Q4 2015 | $182,000 | -4.7% | 18,556 | -3.2% | 0.02% | -16.7% |
| Q3 2015 | $191,000 | +9.1% | 19,160 | +18.4% | 0.03% | +25.0% |
| Q2 2015 | $175,000 | -7.9% | 16,188 | -0.8% | 0.02% | -4.0% |
| Q1 2015 | $190,000 | +2.7% | 16,316 | -0.7% | 0.02% | +4.2% |
| Q4 2014 | $185,000 | – | 16,436 | – | 0.02% | – |
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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% |