NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 38 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $173,000 | -22.4% | 10,448 | -14.3% | 0.00% | 0.0% |
| Q1 2022 | $223,000 | -12.5% | 12,189 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $255,000 | +0.8% | 12,184 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | -0.4% | 12,175 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $254,000 | +0.8% | 12,168 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $252,000 | +0.8% | 12,162 | -3.9% | 0.00% | -33.3% |
| Q4 2020 | $250,000 | -9.7% | 12,658 | -13.6% | 0.00% | -25.0% |
| Q3 2020 | $277,000 | -3.1% | 14,650 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $286,000 | +1.4% | 14,644 | -14.5% | 0.00% | -20.0% |
| Q1 2020 | $282,000 | -31.1% | 17,136 | -8.0% | 0.01% | -16.7% |
| Q4 2019 | $409,000 | -6.4% | 18,631 | -1.8% | 0.01% | -14.3% |
| Q3 2019 | $437,000 | -12.4% | 18,971 | -11.7% | 0.01% | -22.2% |
| Q2 2019 | $499,000 | -15.7% | 21,473 | -15.6% | 0.01% | -25.0% |
| Q1 2019 | $592,000 | -3.3% | 25,441 | -7.0% | 0.01% | -20.0% |
| Q4 2018 | $612,000 | -5.0% | 27,364 | +2.0% | 0.02% | +15.4% |
| Q3 2018 | $644,000 | +157.6% | 26,831 | +152.1% | 0.01% | +225.0% |
| Q2 2018 | $250,000 | -35.7% | 10,641 | -35.1% | 0.00% | -73.3% |
| Q1 2018 | $389,000 | +22.3% | 16,395 | +24.9% | 0.02% | +15.4% |
| Q4 2017 | $318,000 | -55.7% | 13,122 | -53.1% | 0.01% | -27.8% |
| Q3 2017 | $718,000 | -3.2% | 27,959 | -3.8% | 0.02% | -10.0% |
| Q2 2017 | $742,000 | +3.8% | 29,052 | +0.0% | 0.02% | 0.0% |
| Q1 2017 | $715,000 | +4.2% | 29,044 | +0.7% | 0.02% | -9.1% |
| Q4 2016 | $686,000 | -0.9% | 28,828 | +0.0% | 0.02% | -21.4% |
| Q3 2016 | $692,000 | +0.1% | 28,814 | -2.7% | 0.03% | 0.0% |
| Q2 2016 | $691,000 | +35.5% | 29,606 | +30.5% | 0.03% | +12.0% |
| Q1 2016 | $510,000 | – | 22,695 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 190,719 | $3,028,618 | 1.17% |
| Matisse Capital | 84,000 | $1,333,920 | 0.94% |
| SIT INVESTMENT ASSOCIATES INC | 1,511,098 | $23,996 | 0.66% |
| Relative Value Partners Group, LLC | 462,780 | $7,348,952 | 0.49% |
| 1607 Capital Partners, LLC | 291,224 | $4,624,637 | 0.35% |
| Ignite Planners, LLC | 11,219 | $179,167 | 0.06% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | $545,748 | 0.06% |
| Tortoise Investment Management, LLC | 19,644 | $311,947 | 0.05% |
| Hilton Capital Management, LLC | 12,328 | $195,769 | 0.03% |
| Sowell Financial Services LLC | 18,481 | $296,000 | 0.02% |