NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 38 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 77,384 | $1,530,000 | 0.71% |
SIT INVESTMENT ASSOCIATES INC | 1,152,349 | $22,782,000 | 0.62% |
Relative Value Partners Group, LLC | 234,216 | $4,630,000 | 0.44% |
Family Management Corp | 59,702 | $1,180,000 | 0.40% |
Matisse Capital | 36,754 | $726,000 | 0.22% |
Hilton Capital Management, LLC | 41,208 | $815,000 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,698 | $429,000 | 0.07% |
Patriot Financial Group Insurance Agency, LLC | 11,918 | $236,000 | 0.06% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,304 | $915,000 | 0.05% |
FNY Investment Advisers, LLC | 4,420 | $87,000 | 0.02% |