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 | $3,774,200 | +22.8% | 483,872 | +26.3% | 0.01% | +16.7% |
| Q1 2023 | $3,072,456 | +7.3% | 383,099 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $2,862,415 | -0.6% | 366,505 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $2,879,000 | +144.6% | 357,207 | +147.8% | 0.01% | +100.0% |
| Q2 2022 | $1,177,000 | +26.2% | 144,124 | +56.7% | 0.00% | +50.0% |
| Q1 2022 | $933,000 | +157.0% | 91,979 | +156.9% | 0.00% | +100.0% |
| Q4 2021 | $363,000 | -17.1% | 35,807 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $438,000 | -2.2% | 43,923 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $448,000 | -2.8% | 45,897 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +10.3% | 48,353 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $418,000 | -7.7% | 48,244 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $453,000 | -4.6% | 55,214 | -8.7% | 0.00% | -50.0% |
| Q2 2020 | $475,000 | +1.9% | 60,489 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $466,000 | -28.3% | 62,653 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $650,000 | +5.2% | 65,086 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $618,000 | +1.5% | 64,758 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $609,000 | -12.9% | 62,510 | -14.2% | 0.00% | -33.3% |
| Q1 2019 | $699,000 | -62.3% | 72,873 | -59.4% | 0.00% | -62.5% |
| Q3 2018 | $1,852,000 | -6.7% | 179,606 | -5.8% | 0.01% | -20.0% |
| Q2 2018 | $1,985,000 | -33.0% | 190,679 | -29.7% | 0.01% | -41.2% |
| Q1 2018 | $2,963,000 | +13.0% | 271,324 | +17.9% | 0.02% | +6.2% |
| Q4 2017 | $2,623,000 | +71.6% | 230,071 | +78.0% | 0.02% | +60.0% |
| Q3 2017 | $1,529,000 | +32.8% | 129,260 | +31.1% | 0.01% | +25.0% |
| Q2 2017 | $1,151,000 | +28.2% | 98,615 | +29.0% | 0.01% | +14.3% |
| Q1 2017 | $898,000 | +2.5% | 76,467 | +6.4% | 0.01% | 0.0% |
| Q4 2016 | $876,000 | +10.7% | 71,885 | +0.6% | 0.01% | 0.0% |
| Q3 2016 | $791,000 | +12.8% | 71,480 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $701,000 | +0.7% | 68,287 | -2.9% | 0.01% | -12.5% |
| Q1 2016 | $696,000 | -1.0% | 70,359 | -2.0% | 0.01% | 0.0% |
| Q4 2015 | $703,000 | +4.0% | 71,763 | +5.7% | 0.01% | -27.3% |
| Q3 2015 | $676,000 | – | 67,895 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Capital Management, LLC | 477 | $3,721 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $8 | 0.00% |
| IFP Advisors, Inc | 57 | $449 | 0.00% |