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 | $417,633 | -1.3% | 26,299 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $423,274 | +2.3% | 26,258 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $413,840 | +3.8% | 25,930 | +5.2% | 0.00% | 0.0% |
Q4 2022 | $398,844 | -4.6% | 24,652 | -5.1% | 0.00% | 0.0% |
Q3 2022 | $418,000 | -3.9% | 25,977 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $435,000 | -11.8% | 26,320 | -2.4% | 0.00% | 0.0% |
Q1 2022 | $493,000 | -12.4% | 26,976 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $563,000 | +1.8% | 26,863 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $553,000 | -0.4% | 26,655 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $555,000 | -5.8% | 26,558 | -6.5% | 0.00% | 0.0% |
Q1 2021 | $589,000 | -5.9% | 28,391 | -10.4% | 0.00% | -50.0% |
Q4 2020 | $626,000 | -20.1% | 31,670 | -23.5% | 0.00% | 0.0% |
Q3 2020 | $783,000 | -10.5% | 41,388 | -7.6% | 0.00% | -33.3% |
Q2 2020 | $875,000 | -17.0% | 44,773 | -6.7% | 0.00% | 0.0% |
Q4 2019 | $1,054,000 | -11.2% | 47,974 | -6.8% | 0.00% | -25.0% |
Q3 2019 | $1,187,000 | -21.0% | 51,481 | -20.4% | 0.00% | -33.3% |
Q2 2019 | $1,502,000 | +7.4% | 64,675 | +7.7% | 0.01% | 0.0% |
Q1 2019 | $1,398,000 | +10.4% | 60,044 | +13.8% | 0.01% | 0.0% |
Q3 2018 | $1,266,000 | +5.8% | 52,757 | +3.6% | 0.01% | 0.0% |
Q2 2018 | $1,197,000 | +3.5% | 50,921 | +8.7% | 0.01% | -14.3% |
Q4 2017 | $1,157,000 | +18.3% | 46,842 | +21.5% | 0.01% | +16.7% |
Q3 2017 | $978,000 | +4.3% | 38,553 | +5.3% | 0.01% | 0.0% |
Q2 2017 | $938,000 | +14.4% | 36,622 | +10.6% | 0.01% | 0.0% |
Q1 2017 | $820,000 | +24.1% | 33,099 | +20.5% | 0.01% | 0.0% |
Q4 2016 | $661,000 | +4.9% | 27,458 | +5.4% | 0.01% | 0.0% |
Q3 2016 | $630,000 | -7.1% | 26,042 | -11.3% | 0.01% | -14.3% |
Q2 2016 | $678,000 | -37.2% | 29,352 | -38.9% | 0.01% | -41.7% |
Q1 2016 | $1,080,000 | +1.4% | 48,041 | +2.4% | 0.01% | 0.0% |
Q4 2015 | $1,065,000 | +103.6% | 46,901 | +100.9% | 0.01% | +33.3% |
Q3 2015 | $523,000 | +23.1% | 23,341 | +24.6% | 0.01% | -70.0% |
Q2 2015 | $425,000 | -9.4% | 18,731 | -7.0% | 0.03% | +30.4% |
Q1 2015 | $469,000 | -4.3% | 20,131 | -4.8% | 0.02% | -8.0% |
Q4 2014 | $490,000 | 0.0% | 21,151 | +2.5% | 0.02% | -7.4% |
Q3 2014 | $490,000 | -1.0% | 20,640 | +2.5% | 0.03% | -6.9% |
Q2 2014 | $495,000 | +9.0% | 20,137 | +4.1% | 0.03% | +7.4% |
Q1 2014 | $454,000 | +3.7% | 19,337 | +2.1% | 0.03% | 0.0% |
Q4 2013 | $438,000 | -5.4% | 18,937 | -2.8% | 0.03% | -12.9% |
Q3 2013 | $463,000 | +29.3% | 19,487 | +38.2% | 0.03% | +210.0% |
Q2 2013 | $358,000 | – | 14,099 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 190,719 | $3,028,618 | 1.17% |
Matisse Capital | 84,000 | $1,333,920 | 0.94% |
SIT INVESTMENT ASSOCIATES INC | 1,511,098 | $23,996 | 0.66% |
Relative Value Partners Group, LLC | 462,780 | $7,348,952 | 0.49% |
1607 Capital Partners, LLC | 291,224 | $4,624,637 | 0.35% |
Ignite Planners, LLC | 11,219 | $179,167 | 0.06% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | $545,748 | 0.06% |
Tortoise Investment Management, LLC | 19,644 | $311,947 | 0.05% |
Hilton Capital Management, LLC | 12,328 | $195,769 | 0.03% |
Sowell Financial Services LLC | 18,481 | $296,000 | 0.02% |