NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 88 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,494,314 | -0.8% | 191,579 | +2.0% | 0.32% | -5.7% |
Q1 2023 | $1,506,330 | +6.0% | 187,822 | +3.2% | 0.34% | +0.9% |
Q4 2022 | $1,421,627 | -22.6% | 182,027 | -20.1% | 0.33% | -27.2% |
Q3 2022 | $1,836,000 | -1.6% | 227,846 | -0.2% | 0.46% | +9.9% |
Q2 2022 | $1,866,000 | -7.3% | 228,415 | +15.1% | 0.42% | +12.2% |
Q1 2022 | $2,012,000 | +19.3% | 198,419 | +19.2% | 0.37% | +31.7% |
Q4 2021 | $1,686,000 | +4.5% | 166,477 | +2.9% | 0.28% | -1.4% |
Q3 2021 | $1,614,000 | +7.5% | 161,720 | +5.1% | 0.28% | +8.4% |
Q2 2021 | $1,502,000 | +20.3% | 153,938 | +17.6% | 0.26% | +9.1% |
Q1 2021 | $1,249,000 | +4.8% | 130,885 | -4.9% | 0.24% | 0.0% |
Q4 2020 | $1,192,000 | +6.5% | 137,648 | +0.9% | 0.24% | -4.4% |
Q3 2020 | $1,119,000 | +5.5% | 136,411 | +0.9% | 0.25% | -3.8% |
Q2 2020 | $1,061,000 | +11.6% | 135,195 | +5.6% | 0.26% | -12.7% |
Q1 2020 | $951,000 | -23.4% | 127,992 | +2.9% | 0.30% | -5.7% |
Q4 2019 | $1,242,000 | +18.2% | 124,371 | +12.9% | 0.32% | +2.9% |
Q3 2019 | $1,051,000 | -0.4% | 110,193 | +1.7% | 0.31% | +6.2% |
Q2 2019 | $1,055,000 | -0.9% | 108,307 | -2.4% | 0.29% | -4.6% |
Q1 2019 | $1,065,000 | +9.3% | 111,004 | +2.8% | 0.30% | -10.8% |
Q4 2018 | $974,000 | -13.9% | 108,012 | -1.5% | 0.34% | +25.3% |
Q3 2018 | $1,131,000 | +13.2% | 109,677 | +14.3% | 0.27% | -5.5% |
Q2 2018 | $999,000 | +8.4% | 95,965 | +13.6% | 0.29% | +4.0% |
Q1 2018 | $922,000 | +5.7% | 84,485 | +10.5% | 0.28% | -3.5% |
Q4 2017 | $872,000 | +3.4% | 76,483 | +7.3% | 0.29% | +1.1% |
Q3 2017 | $843,000 | -5.9% | 71,286 | -7.2% | 0.28% | -1.0% |
Q2 2017 | $896,000 | +20.6% | 76,795 | +21.4% | 0.29% | +6.3% |
Q1 2017 | $743,000 | +7.4% | 63,256 | +11.4% | 0.27% | +11.1% |
Q4 2016 | $692,000 | +25.1% | 56,794 | +13.5% | 0.24% | +25.1% |
Q3 2016 | $553,000 | +15.4% | 50,037 | +7.1% | 0.20% | +10.8% |
Q2 2016 | $479,000 | +24.7% | 46,714 | +20.5% | 0.18% | +31.3% |
Q1 2016 | $384,000 | -12.9% | 38,777 | -13.8% | 0.13% | -11.8% |
Q4 2015 | $441,000 | – | 44,977 | – | 0.15% | – |
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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% |