NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 37 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,769 | -1.5% | 12,328 | 0.0% | 0.03% | +8.3% |
| Q2 2023 | $198,727 | -0.4% | 12,328 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $199,467 | +100640.9% | 12,328 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $198 | -99.9% | 12,328 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $198,000 | -16.8% | 12,328 | -14.4% | 0.03% | -10.3% |
| Q2 2022 | $238,000 | -9.5% | 14,398 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $263,000 | -12.9% | 14,398 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $302,000 | +1.0% | 14,398 | -0.0% | 0.03% | -3.4% |
| Q3 2021 | $299,000 | -0.7% | 14,399 | 0.0% | 0.03% | -9.4% |
| Q2 2021 | $301,000 | -24.4% | 14,399 | -25.0% | 0.03% | -25.6% |
| Q1 2021 | $398,000 | -51.2% | 19,194 | -53.4% | 0.04% | -53.8% |
| Q4 2020 | $815,000 | -85.5% | 41,208 | -86.1% | 0.09% | -86.2% |
| Q3 2020 | $5,606,000 | -53.1% | 296,151 | -51.5% | 0.67% | -54.8% |
| Q2 2020 | $11,941,000 | +2.7% | 610,776 | -13.5% | 1.49% | -29.1% |
| Q1 2020 | $11,622,000 | -40.5% | 706,498 | -20.6% | 2.10% | -11.0% |
| Q4 2019 | $19,545,000 | -2.7% | 890,038 | +2.2% | 2.36% | -9.2% |
| Q3 2019 | $20,089,000 | +6.3% | 871,161 | +7.1% | 2.60% | +0.8% |
| Q2 2019 | $18,891,000 | +7.6% | 813,582 | +7.9% | 2.58% | +8.8% |
| Q1 2019 | $17,557,000 | +10.9% | 754,164 | +6.4% | 2.37% | -16.2% |
| Q4 2018 | $15,837,000 | -7.3% | 708,592 | -0.4% | 2.83% | +10.9% |
| Q3 2018 | $17,081,000 | +5.4% | 711,724 | +3.3% | 2.55% | -2.1% |
| Q2 2018 | $16,199,000 | +4.8% | 689,031 | +5.9% | 2.61% | +4.8% |
| Q1 2018 | $15,457,000 | -3.4% | 650,829 | +0.5% | 2.49% | +3.1% |
| Q4 2017 | $15,997,000 | +8.4% | 647,905 | +11.4% | 2.42% | -6.2% |
| Q3 2017 | $14,754,000 | -0.0% | 581,763 | +1.0% | 2.58% | -6.3% |
| Q2 2017 | $14,757,000 | +10.3% | 576,227 | +6.7% | 2.75% | +6.5% |
| Q1 2017 | $13,378,000 | +7.6% | 540,077 | +4.6% | 2.58% | -1.8% |
| Q4 2016 | $12,433,000 | +15.4% | 516,550 | +16.0% | 2.63% | -1.2% |
| Q3 2016 | $10,770,000 | +12.4% | 445,400 | +7.3% | 2.66% | -12.1% |
| Q2 2016 | $9,585,000 | +11.1% | 414,948 | +8.1% | 3.03% | +7.1% |
| Q1 2016 | $8,626,000 | -2.0% | 383,726 | -1.0% | 2.83% | -0.2% |
| Q4 2015 | $8,801,000 | -3.2% | 387,522 | -4.5% | 2.84% | -9.0% |
| Q3 2015 | $9,089,000 | +0.8% | 405,744 | +2.1% | 3.12% | +22.4% |
| Q2 2015 | $9,017,000 | +14.3% | 397,390 | +16.6% | 2.55% | -0.5% |
| Q4 2014 | $7,888,000 | +11.1% | 340,748 | +14.0% | 2.56% | +14.5% |
| Q3 2014 | $7,099,000 | +19.4% | 298,895 | +23.6% | 2.24% | +15.4% |
| Q2 2014 | $5,948,000 | – | 241,770 | – | 1.94% | – |
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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% |