NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 32 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,045 | +0.8% | 570 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $8,977 | +3.3% | 557 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $8,689 | -0.0% | 544 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $8,690 | +8.6% | 537 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 524 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | 0.0% | 516 | +1.4% | 0.00% | +100.0% |
| Q1 2022 | $9,000 | -18.2% | 509 | +0.8% | 0.00% | -50.0% |
| Q4 2021 | $11,000 | +10.0% | 505 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 497 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 491 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 485 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 482 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -9.1% | 477 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $11,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | 0.0% | 477 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $11,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 477 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 478 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | 0.0% | 478 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $12,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 478 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 478 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $11,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,000 | 0.0% | 478 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $11,000 | -45.0% | 478 | -45.6% | 0.01% | -41.7% |
| Q2 2015 | $20,000 | 0.0% | 878 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $20,000 | 0.0% | 878 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $20,000 | -28.6% | 878 | -25.1% | 0.01% | -33.3% |
| Q3 2014 | $28,000 | -33.3% | 1,173 | -31.6% | 0.02% | -36.4% |
| Q2 2014 | $42,000 | +281.8% | 1,715 | +274.5% | 0.03% | +266.7% |
| Q1 2014 | $11,000 | -89.9% | 458 | -90.3% | 0.01% | -90.1% |
| Q4 2013 | $109,000 | -77.4% | 4,725 | -76.7% | 0.09% | -80.2% |
| Q3 2013 | $482,000 | – | 20,278 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 167,160 | $2,667,874 | 1.08% |
| Matisse Capital | 84,000 | $1,340,640 | 0.86% |
| SIT INVESTMENT ASSOCIATES INC | 1,504,328 | $24,009 | 0.65% |
| Relative Value Partners Group, LLC | 986,760 | $15,748,682 | 0.54% |
| Almitas Capital LLC | 59,890 | $955,844 | 0.46% |
| 1607 Capital Partners, LLC | 291,224 | $4,647,935 | 0.33% |
| Logan Stone Capital, LLC | 23,282 | $371,581 | 0.15% |
| Tortoise Investment Management, LLC | 27,146 | $433,250 | 0.07% |
| Pekin Hardy Strauss, Inc. | 26,329 | $420,211 | 0.06% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,492 | $438,772 | 0.05% |