NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 76 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 328,569 | $3,219,000 | 2.01% |
Trust Asset Management LLC | 268,601 | $2,632,000 | 1.24% |
CAXTON CORP | 26,314 | $258,000 | 1.08% |
Zuckerman Investment Group, LLC | 426,688 | $4,182,000 | 0.99% |
Yorktown Management & Research Co Inc | 493,000 | $4,831,000 | 0.86% |
MARINER INVESTMENT GROUP LLC | 265,376 | $2,601,000 | 0.58% |
Kellner Capital, LLC | 85,866 | $841,000 | 0.46% |
Shaker Financial Services, LLC | 57,890 | $567,000 | 0.39% |
Gradient Investments LLC | 288,463 | $2,827,000 | 0.38% |
ROBINSON CAPITAL MANAGEMENT, LLC | 35,335 | $346,000 | 0.32% |