NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 85 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $727,723 | -4.8% | 93,298 | -2.1% | 0.02% | -4.3% |
Q1 2023 | $764,564 | +99712.5% | 95,332 | -2.7% | 0.02% | 0.0% |
Q4 2022 | $766 | -99.9% | 98,025 | +1.1% | 0.02% | -14.8% |
Q3 2022 | $782,000 | -3.0% | 96,967 | -1.7% | 0.03% | 0.0% |
Q2 2022 | $806,000 | -31.4% | 98,614 | -14.9% | 0.03% | -25.0% |
Q1 2022 | $1,175,000 | -79.3% | 115,902 | -79.3% | 0.04% | -79.2% |
Q4 2021 | $5,672,000 | +1.2% | 559,920 | -0.2% | 0.17% | -8.0% |
Q3 2021 | $5,602,000 | +9.9% | 561,273 | +7.4% | 0.19% | +6.8% |
Q2 2021 | $5,099,000 | +8.4% | 522,489 | +6.0% | 0.18% | -0.6% |
Q1 2021 | $4,704,000 | +15.7% | 493,090 | +5.1% | 0.18% | +4.1% |
Q4 2020 | $4,064,000 | +3.1% | 469,328 | -2.3% | 0.17% | -9.6% |
Q3 2020 | $3,941,000 | +4.0% | 480,591 | -0.5% | 0.19% | -4.6% |
Q2 2020 | $3,791,000 | +7.7% | 482,989 | +1.9% | 0.20% | -12.4% |
Q1 2020 | $3,521,000 | -26.1% | 473,836 | -0.7% | 0.22% | -2.2% |
Q4 2019 | $4,767,000 | +20.1% | 477,151 | +14.6% | 0.23% | +10.6% |
Q3 2019 | $3,970,000 | +10.8% | 416,186 | +13.2% | 0.21% | +6.1% |
Q2 2019 | $3,582,000 | +18.6% | 367,721 | +16.7% | 0.20% | +11.4% |
Q1 2019 | $3,021,000 | +26.9% | 315,042 | +19.4% | 0.18% | +10.7% |
Q4 2018 | $2,380,000 | +4.2% | 263,832 | +19.0% | 0.16% | +17.8% |
Q3 2018 | $2,285,000 | +34.3% | 221,640 | +35.7% | 0.14% | +27.4% |
Q2 2018 | $1,701,000 | -19.3% | 163,363 | -5.6% | 0.11% | -40.4% |
Q4 2016 | $2,109,000 | -55.7% | 172,972 | -59.8% | 0.18% | -57.5% |
Q3 2016 | $4,758,000 | +28.0% | 430,196 | +18.7% | 0.42% | +20.4% |
Q2 2016 | $3,717,000 | +1227.5% | 362,281 | +1181.1% | 0.35% | +1142.9% |
Q1 2016 | $280,000 | +147.8% | 28,278 | +169.6% | 0.03% | +133.3% |
Q2 2015 | $113,000 | -7.4% | 10,490 | 0.0% | 0.01% | -7.7% |
Q1 2015 | $122,000 | +3.4% | 10,490 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $118,000 | -0.8% | 10,490 | 0.0% | 0.01% | -7.1% |
Q3 2014 | $119,000 | -2.5% | 10,490 | +5.0% | 0.01% | -12.5% |
Q4 2013 | $122,000 | – | 9,990 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 361,376 | $4,112,000 | 2.34% |
Trust Asset Management LLC | 219,465 | $2,728,000 | 1.88% |
DOLIVER ADVISORS, LP | 74,280 | $845,000 | 0.58% |
TIEMANN INVESTMENT ADVISORS, LLC | 42,604 | $485,000 | 0.54% |
Gradient Investments LLC | 165,335 | $1,882,000 | 0.34% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,600 | $462,000 | 0.27% |
ProVise Management Group, LLC | 96,869 | $1,102,000 | 0.24% |
MARINER INVESTMENT GROUP LLC | 99,806 | $1,136,000 | 0.24% |
Cambridge Investment Research Advisors, Inc. | 656,388 | $7,470,000 | 0.22% |
Steinberg Global Asset Management | 40,074 | $456,000 | 0.10% |