NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 3 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $769,049 | +220.1% | 98,596 | +229.1% | 0.10% | +206.1% |
Q1 2023 | $240,255 | -18.7% | 29,957 | -20.8% | 0.03% | -23.3% |
Q4 2022 | $295,476 | -22.7% | 37,833 | -20.1% | 0.04% | -14.0% |
Q3 2022 | $382,000 | -26.5% | 47,369 | -25.5% | 0.05% | -28.6% |
Q2 2022 | $520,000 | -78.2% | 63,604 | -76.9% | 0.07% | -81.6% |
Q4 2020 | $2,389,000 | +879.1% | 275,868 | +788.9% | 0.38% | +850.0% |
Q2 2020 | $244,000 | -11.3% | 31,035 | +12.7% | 0.04% | +100.0% |
Q4 2019 | $275,000 | -35.1% | 27,537 | -38.1% | 0.02% | -35.5% |
Q3 2019 | $424,000 | +21.8% | 44,469 | +24.5% | 0.03% | +10.7% |
Q2 2019 | $348,000 | +124.5% | 35,732 | +121.3% | 0.03% | +86.7% |
Q1 2019 | $155,000 | -68.7% | 16,146 | -70.6% | 0.02% | -63.4% |
Q4 2018 | $495,000 | +122.0% | 54,903 | +153.5% | 0.04% | +141.2% |
Q3 2018 | $223,000 | +97.3% | 21,657 | +100.3% | 0.02% | +88.9% |
Q2 2018 | $113,000 | -86.5% | 10,812 | -87.2% | 0.01% | -91.1% |
Q1 2016 | $834,000 | -37.4% | 84,339 | -38.0% | 0.10% | -39.2% |
Q4 2015 | $1,333,000 | +150.1% | 136,014 | +154.0% | 0.17% | +127.4% |
Q3 2015 | $533,000 | +59.6% | 53,545 | +72.8% | 0.07% | +28.1% |
Q2 2015 | $334,000 | – | 30,991 | – | 0.06% | – |
Download |
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% |