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 64 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2015
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 179,183$1,745,0003.07%
Lindbrook Capital, LLC 555,637$5,411,0002.09%
Thomas J. Herzfeld Advisors, Inc. 325,167$3,167,0001.21%
Next Capital Management LLC 167,769$1,634,0001.10%
Q Global Advisors, LLC 97,533$950,0000.96%
Virtus ETF Advisers LLC 304,764$2,968,0000.63%
Shaker Financial Services, LLC 115,877$1,129,0000.59%
ROBINSON CAPITAL MANAGEMENT, LLC 122,485$1,194,0000.40%
Kovack Advisors, Inc. 143,375$1,396,0000.32%
Aviance Capital Partners, LLC 108,307$1,055,0000.29%
View complete list of NUVEEN FLTNG RTE INCM OPP FD shareholders