NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 91 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | -99.6% | 350 | -99.6% | 0.00% | -99.3% |
| Q2 2021 | $830,000 | +27566.7% | 84,781 | +31300.4% | 0.45% | +22450.0% |
| Q1 2021 | $3,000 | -25.0% | 270 | -38.6% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | -33.3% | 440 | -44.3% | 0.00% | -33.3% |
| Q3 2020 | $6,000 | 0.0% | 790 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $6,000 | 0.0% | 790 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $6,000 | -99.6% | 790 | -99.4% | 0.00% | -99.4% |
| Q4 2019 | $1,366,000 | -9.8% | 136,775 | -14.0% | 0.48% | -3.6% |
| Q3 2019 | $1,515,000 | +26.9% | 158,985 | +29.8% | 0.50% | +27.1% |
| Q2 2019 | $1,194,000 | +447.7% | 122,485 | +439.8% | 0.40% | +480.9% |
| Q1 2019 | $218,000 | -35.9% | 22,691 | -39.8% | 0.07% | -45.2% |
| Q4 2018 | $340,000 | -88.3% | 37,690 | -86.6% | 0.12% | -85.7% |
| Q3 2018 | $2,904,000 | +244.5% | 281,625 | +247.9% | 0.87% | +255.1% |
| Q2 2018 | $843,000 | +6.3% | 80,953 | +12.9% | 0.24% | -38.4% |
| Q3 2016 | $793,000 | +7.7% | 71,706 | 0.0% | 0.40% | -6.6% |
| Q2 2016 | $736,000 | -18.9% | 71,706 | -21.8% | 0.43% | -37.9% |
| Q1 2016 | $907,000 | +162.1% | 91,706 | +159.5% | 0.69% | +114.4% |
| Q4 2015 | $346,000 | -52.3% | 35,335 | -40.6% | 0.32% | -70.4% |
| Q1 2014 | $726,000 | – | 59,479 | – | 1.08% | – |
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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% |