NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 28 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $389,427 | +4.8% | 24,158 | +3.8% | 0.13% | -10.2% |
| Q1 2023 | $371,581 | -40.6% | 23,282 | -39.8% | 0.15% | -37.2% |
| Q4 2022 | $625,891 | -3.0% | 38,683 | -3.5% | 0.23% | -44.9% |
| Q3 2022 | $645,000 | +7.1% | 40,083 | +9.9% | 0.42% | -4.1% |
| Q2 2022 | $602,000 | +4.9% | 36,472 | +16.1% | 0.44% | +7.0% |
| Q1 2022 | $574,000 | – | 31,408 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 107,917 | $2,261,000 | 0.82% |
| Relative Value Partners Group, LLC | 499,420 | $10,465,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,490,355 | $31,230,000 | 0.73% |
| Family Management Corp | 60,713 | $1,272,000 | 0.33% |
| Shaker Financial Services, LLC | 11,628 | $244,000 | 0.09% |
| Pekin Hardy Strauss, Inc. | 25,080 | $526,000 | 0.07% |
| Patriot Financial Group Insurance Agency, LLC | 11,587 | $243,000 | 0.04% |
| Apollon Wealth Management, LLC | 17,924 | $376,000 | 0.03% |
| Hilton Capital Management, LLC | 14,398 | $302,000 | 0.03% |
| Sowell Financial Services LLC | 21,376 | $448,000 | 0.03% |