NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 33 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,430,319 | -14.3% | 79,374 | -15.6% | 0.50% | -14.9% |
Q1 2024 | $1,669,529 | -9.4% | 94,005 | -13.9% | 0.59% | -12.7% |
Q4 2023 | $1,842,199 | -39.2% | 109,135 | -42.8% | 0.68% | -42.2% |
Q3 2023 | $3,028,618 | +9.0% | 190,719 | +10.6% | 1.17% | +5.7% |
Q2 2023 | $2,778,798 | +4.2% | 172,382 | +3.1% | 1.11% | +2.6% |
Q1 2023 | $2,667,874 | -7.4% | 167,160 | -6.1% | 1.08% | -8.6% |
Q4 2022 | $2,880,396 | +42.7% | 178,022 | +41.9% | 1.18% | +37.0% |
Q3 2022 | $2,018,000 | +4.2% | 125,468 | +7.0% | 0.86% | +7.4% |
Q2 2022 | $1,937,000 | -7.0% | 117,260 | +2.8% | 0.80% | +2.8% |
Q1 2022 | $2,082,000 | -7.9% | 114,018 | +5.7% | 0.78% | -5.0% |
Q4 2021 | $2,261,000 | +14.9% | 107,917 | +13.8% | 0.82% | -5.5% |
Q3 2021 | $1,967,000 | +1.8% | 94,802 | +2.5% | 0.87% | +7.8% |
Q2 2021 | $1,933,000 | +4.5% | 92,517 | +3.8% | 0.81% | -3.9% |
Q1 2021 | $1,850,000 | +20.9% | 89,166 | +15.2% | 0.84% | +17.5% |
Q4 2020 | $1,530,000 | +72.1% | 77,384 | +62.3% | 0.71% | +19.6% |
Q3 2020 | $889,000 | +452.2% | 47,676 | +460.4% | 0.60% | +655.7% |
Q2 2020 | $161,000 | – | 8,508 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,514,992 | $37,345,000 | 4.54% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 110,390 | $2,734,000 | 3.57% |
Hilton Capital Management, LLC | 540,077 | $13,378,000 | 2.58% |
ALTFEST L J & CO INC | 126,357 | $3,128,000 | 1.24% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 460,632 | $11,410,000 | 1.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,250 | $12,366,000 | 0.86% |
ROBERTS GLORE & CO INC /IL/ | 19,175 | $475,000 | 0.33% |
WESCAP Management Group, Inc. | 24,790 | $614,000 | 0.30% |
Tortoise Investment Management, LLC | 36,580 | $906,000 | 0.30% |
Moloney Securities Asset Management, LLC | 21,875 | $542,000 | 0.28% |