Trust Asset Management LLC - NUVEEN FLTNG RTE INCM OPP FD ownership

NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 3 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of NUVEEN FLTNG RTE INCM OPP FD
ValueSharesWeighting
Q1 2016$270,000
-89.7%
27,303
-89.8%
0.15%
-87.6%
Q4 2015$2,632,000
-37.8%
268,601
-31.5%
1.24%
-34.8%
Q2 2015$4,229,000
-11.5%
391,931
-4.6%
1.91%
+3.5%
Q1 2015$4,777,000
+26.6%
410,729
+22.6%
1.84%
+23.2%
Q4 2014$3,774,000
+38.3%
334,886
+52.6%
1.50%
-20.4%
Q3 2014$2,728,0000.0%219,4650.0%1.88%0.0%
Q2 2014$2,728,000
-6.2%
219,465
-7.9%
1.88%
-9.3%
Q1 2014$2,908,000
-13.8%
238,379
-29.7%
2.08%
+25.7%
Q3 2011$3,374,000339,1311.65%
Other shareholders
NUVEEN FLTNG RTE INCM OPP FD shareholders Q3 2023
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 129,778$1,351,0000.57%
Kovack Advisors, Inc. 126,234$1,314,0000.37%
Aviance Capital Partners, LLC 95,965$999,0000.29%
NINE MASTS CAPITAL Ltd 139,700$1,454,0000.28%
Thomas J. Herzfeld Advisors, Inc. 68,646$715,0000.26%
ROBINSON CAPITAL MANAGEMENT, LLC 80,953$843,0000.24%
Jaffetilchin Investment Partners, LLC 105,298$1,096,0000.24%
Gradient Investments LLC 425,678$4,431,0000.24%
TIEMANN INVESTMENT ADVISORS, LLC 26,320$274,0000.22%
Windsor Capital Management, LLC 39,760$413,0000.19%
View complete list of NUVEEN FLTNG RTE INCM OPP FD shareholders