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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 167,160 | $2,667,874 | 1.08% |
Matisse Capital | 84,000 | $1,340,640 | 0.86% |
SIT INVESTMENT ASSOCIATES INC | 1,504,328 | $24,009 | 0.65% |
Relative Value Partners Group, LLC | 986,760 | $15,748,682 | 0.54% |
Almitas Capital LLC | 59,890 | $955,844 | 0.46% |
1607 Capital Partners, LLC | 291,224 | $4,647,935 | 0.33% |
Logan Stone Capital, LLC | 23,282 | $371,581 | 0.15% |
Tortoise Investment Management, LLC | 27,146 | $433,250 | 0.07% |
Pekin Hardy Strauss, Inc. | 26,329 | $420,211 | 0.06% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,492 | $438,772 | 0.05% |