NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 92 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,978 | +26.8% | 20,698 | +30.3% | 0.00% | +33.3% |
| Q1 2023 | $128,551 | -5.3% | 15,882 | -8.6% | 0.00% | -25.0% |
| Q4 2022 | $135,755 | +4.4% | 17,382 | +7.9% | 0.00% | 0.0% |
| Q3 2022 | $130,000 | -1.5% | 16,113 | +0.1% | 0.00% | -33.3% |
| Q2 2022 | $132,000 | -19.0% | 16,095 | +0.1% | 0.01% | +20.0% |
| Q1 2022 | $163,000 | +0.6% | 16,073 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $162,000 | +0.6% | 15,983 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $161,000 | +1.3% | 16,075 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $159,000 | +2.6% | 16,193 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $155,000 | -1.3% | 16,195 | -10.3% | 0.01% | -37.5% |
| Q4 2020 | $157,000 | -3.1% | 18,052 | -8.2% | 0.01% | -11.1% |
| Q3 2020 | $162,000 | +4.5% | 19,659 | -0.0% | 0.01% | -10.0% |
| Q2 2020 | $155,000 | -11.4% | 19,664 | -16.4% | 0.01% | -33.3% |
| Q1 2020 | $175,000 | -38.4% | 23,512 | -17.3% | 0.02% | -37.5% |
| Q4 2019 | $284,000 | +4.4% | 28,419 | -0.2% | 0.02% | -11.1% |
| Q3 2019 | $272,000 | -1.8% | 28,466 | +0.3% | 0.03% | -10.0% |
| Q2 2019 | $277,000 | -3.5% | 28,368 | -5.1% | 0.03% | -16.7% |
| Q1 2019 | $287,000 | -4.0% | 29,877 | -9.9% | 0.04% | -16.3% |
| Q4 2018 | $299,000 | -27.6% | 33,145 | -17.3% | 0.04% | -12.2% |
| Q3 2018 | $413,000 | -10.0% | 40,057 | -9.1% | 0.05% | -19.7% |
| Q2 2018 | $459,000 | -18.0% | 44,087 | -14.0% | 0.06% | -21.8% |
| Q1 2018 | $560,000 | -20.9% | 51,239 | -17.4% | 0.08% | -18.8% |
| Q4 2017 | $708,000 | -8.3% | 62,065 | -4.8% | 0.10% | -25.0% |
| Q3 2017 | $772,000 | +96.4% | 65,213 | +93.6% | 0.13% | +80.3% |
| Q2 2017 | $393,000 | -0.3% | 33,676 | +0.6% | 0.07% | -10.1% |
| Q1 2017 | $394,000 | -7.1% | 33,483 | -3.5% | 0.08% | -8.1% |
| Q4 2016 | $424,000 | +26.6% | 34,707 | +14.8% | 0.09% | +30.3% |
| Q3 2016 | $335,000 | +32.9% | 30,235 | +23.4% | 0.07% | +32.0% |
| Q2 2016 | $252,000 | +4.6% | 24,494 | +0.3% | 0.05% | -10.7% |
| Q1 2016 | $241,000 | +24.2% | 24,416 | +23.7% | 0.06% | +43.6% |
| Q4 2015 | $194,000 | – | 19,734 | – | 0.04% | – |
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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% |