Thomas J. Herzfeld Advisors, Inc. - NUVEEN MTG OPPORTUNITY TERM ownership

NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 36 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of NUVEEN MTG OPPORTUNITY TERM
ValueSharesWeighting
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$161,0008,5080.08%
Other shareholders
NUVEEN MTG OPPORTUNITY TERM shareholders Q1 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 167,160$2,667,8741.08%
Matisse Capital 84,000$1,340,6400.86%
SIT INVESTMENT ASSOCIATES INC 1,504,328$24,0090.65%
Relative Value Partners Group, LLC 986,760$15,748,6820.54%
Almitas Capital LLC 59,890$955,8440.46%
1607 Capital Partners, LLC 291,224$4,647,9350.33%
Logan Stone Capital, LLC 23,282$371,5810.15%
Tortoise Investment Management, LLC 27,146$433,2500.07%
Pekin Hardy Strauss, Inc. 26,329$420,2110.06%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,492$438,7720.05%
View complete list of NUVEEN MTG OPPORTUNITY TERM shareholders