NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 92 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $656,165 | +0.6% | 83,333 | +3.4% | 0.29% | +0.7% |
| Q1 2023 | $652,181 | +52.7% | 80,629 | +47.4% | 0.28% | +42.5% |
| Q4 2022 | $427,152 | -5.5% | 54,693 | -2.5% | 0.20% | -10.3% |
| Q3 2022 | $452,000 | -12.9% | 56,103 | -11.7% | 0.22% | -11.5% |
| Q2 2022 | $519,000 | -74.5% | 63,563 | -68.4% | 0.25% | -65.0% |
| Q4 2021 | $2,037,000 | -3.9% | 201,076 | -5.3% | 0.72% | -15.2% |
| Q3 2021 | $2,119,000 | +27.8% | 212,370 | +25.0% | 0.85% | +37.9% |
| Q2 2021 | $1,658,000 | +72.9% | 169,923 | +69.1% | 0.62% | +61.0% |
| Q1 2021 | $959,000 | +23.3% | 100,503 | +1.4% | 0.38% | -11.2% |
| Q2 2020 | $778,000 | +97.5% | 99,164 | +86.9% | 0.43% | +61.7% |
| Q1 2020 | $394,000 | -35.9% | 53,066 | -13.8% | 0.27% | -6.0% |
| Q4 2019 | $615,000 | -41.8% | 61,576 | -44.4% | 0.28% | -47.4% |
| Q3 2019 | $1,056,000 | -6.5% | 110,651 | -4.5% | 0.54% | -8.3% |
| Q2 2019 | $1,129,000 | +37.2% | 115,877 | +35.1% | 0.59% | +40.8% |
| Q1 2019 | $823,000 | +251.7% | 85,773 | +280.9% | 0.42% | +262.6% |
| Q2 2018 | $234,000 | -58.7% | 22,520 | -61.1% | 0.12% | -70.7% |
| Q4 2015 | $567,000 | +101.8% | 57,890 | +104.6% | 0.39% | +86.3% |
| Q3 2015 | $281,000 | +10.2% | 28,290 | +19.9% | 0.21% | +32.7% |
| Q2 2015 | $255,000 | – | 23,596 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 200,228 | $1,605,829 | 0.64% |
| Congress Park Capital LLC | 85,000 | $681,700 | 0.35% |
| Aviance Capital Partners, LLC | 187,822 | $1,506,330 | 0.34% |
| Shaker Financial Services, LLC | 80,629 | $652,181 | 0.28% |
| Future Financial Wealth Managment LLC | 30,487 | $248,469 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 438,230 | $3,508,031 | 0.27% |
| Next Capital Management LLC | 59,807 | $479,652 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 179,795 | $1,441,956 | 0.21% |
| Almitas Capital LLC | 51,500 | $413,030 | 0.20% |
| Virtus ETF Advisers LLC | 41,118 | $329,766 | 0.18% |