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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,398,509 | -4.3% | 179,296 | -1.6% | 0.00% | -100.0% |
Q1 2023 | $1,461,990 | -2.2% | 182,293 | -4.8% | 0.00% | 0.0% |
Q4 2022 | $1,495,131 | -3.7% | 191,438 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $1,553,000 | -2.2% | 192,646 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $1,588,000 | -20.1% | 194,360 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $1,988,000 | +6.0% | 196,031 | +5.8% | 0.00% | 0.0% |
Q4 2021 | $1,876,000 | +5.5% | 185,229 | +3.9% | 0.00% | 0.0% |
Q3 2021 | $1,779,000 | +0.6% | 178,295 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $1,768,000 | +1.1% | 181,123 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $1,748,000 | +4.8% | 183,227 | -4.9% | 0.00% | 0.0% |
Q4 2020 | $1,668,000 | -10.8% | 192,590 | -15.5% | 0.00% | 0.0% |
Q3 2020 | $1,869,000 | -7.6% | 227,965 | -11.5% | 0.00% | 0.0% |
Q2 2020 | $2,022,000 | -22.4% | 257,569 | -26.5% | 0.00% | 0.0% |
Q1 2020 | $2,605,000 | +243.7% | 350,660 | +362.2% | 0.00% | – |
Q4 2019 | $758,000 | +47.2% | 75,872 | +40.4% | 0.00% | – |
Q3 2019 | $515,000 | -4.8% | 54,025 | -2.8% | 0.00% | – |
Q2 2019 | $541,000 | -8.5% | 55,582 | -9.7% | 0.00% | – |
Q1 2019 | $591,000 | -8.4% | 61,584 | -13.8% | 0.00% | – |
Q4 2018 | $645,000 | -33.6% | 71,481 | -24.1% | 0.00% | – |
Q3 2018 | $971,000 | +270.6% | 94,219 | +274.2% | 0.00% | – |
Q2 2018 | $262,000 | +1.2% | 25,182 | +6.1% | 0.00% | – |
Q1 2018 | $259,000 | -1.5% | 23,725 | +2.9% | 0.00% | – |
Q4 2017 | $263,000 | -31.7% | 23,051 | -29.1% | 0.00% | – |
Q3 2017 | $385,000 | +4.1% | 32,531 | +2.7% | 0.00% | – |
Q2 2017 | $370,000 | -13.1% | 31,681 | -12.7% | 0.00% | – |
Q1 2017 | $426,000 | -34.6% | 36,277 | -32.1% | 0.00% | – |
Q4 2016 | $651,000 | -74.1% | 53,418 | -76.5% | 0.00% | -100.0% |
Q3 2016 | $2,514,000 | -10.9% | 227,347 | -17.3% | 0.00% | -50.0% |
Q2 2016 | $2,822,000 | +64.5% | 275,008 | +58.5% | 0.00% | +100.0% |
Q1 2016 | $1,716,000 | +346.9% | 173,471 | +342.3% | 0.00% | – |
Q4 2015 | $384,000 | -7.0% | 39,221 | -5.6% | 0.00% | – |
Q3 2015 | $413,000 | -18.9% | 41,554 | -12.0% | 0.00% | – |
Q2 2015 | $509,000 | -11.6% | 47,200 | -4.8% | 0.00% | – |
Q1 2015 | $576,000 | -6.2% | 49,560 | -9.0% | 0.00% | – |
Q4 2014 | $614,000 | – | 54,451 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Capital Management, LLC | 477 | $3,721 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $8 | 0.00% |
IFP Advisors, Inc | 57 | $449 | 0.00% |