NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 42 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,649,000 | +2.1% | 110,390 | 0.0% | 3.14% | +6.0% |
Q2 2018 | $2,595,000 | -1.0% | 110,390 | 0.0% | 2.96% | -5.5% |
Q1 2018 | $2,622,000 | -3.8% | 110,390 | 0.0% | 3.13% | +10.4% |
Q4 2017 | $2,726,000 | -2.6% | 110,390 | 0.0% | 2.84% | -8.7% |
Q3 2017 | $2,799,000 | -1.0% | 110,390 | 0.0% | 3.11% | -12.7% |
Q2 2017 | $2,827,000 | +3.4% | 110,390 | 0.0% | 3.56% | -0.1% |
Q1 2017 | $2,734,000 | +2.9% | 110,390 | 0.0% | 3.57% | -3.7% |
Q4 2016 | $2,657,000 | -27.9% | 110,390 | -27.6% | 3.70% | -4.6% |
Q3 2016 | $3,685,000 | +4.7% | 152,390 | 0.0% | 3.88% | +26.2% |
Q2 2016 | $3,520,000 | -10.5% | 152,390 | -12.9% | 3.08% | -8.5% |
Q1 2016 | $3,934,000 | – | 175,000 | – | 3.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,332,152 | $30,871,000 | 3.12% |
Hilton Capital Management, LLC | 871,161 | $20,089,000 | 2.60% |
BENJAMIN EDWARDS INC | 24,361 | $562,000 | 1.22% |
ICON ADVISERS INC/CO | 259,447 | $5,983,000 | 0.88% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 775,997 | $17,894,000 | 0.81% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 383,989 | $8,855,000 | 0.74% |
FIDUCIARY TRUST INTERNATIONAL LLC | 77,074 | $1,777,000 | 0.37% |
Arlington Capital Management, Inc. | 25,453 | $587,000 | 0.36% |
SIT INVESTMENT ASSOCIATES INC | 488,243 | $11,259,000 | 0.35% |
Patriot Financial Group Insurance Agency, LLC | 14,770 | $340,000 | 0.15% |