UBS Group AG - 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
UBS Group AG ownership history of NUVEEN FLTNG RTE INCM OPP FD
ValueSharesWeighting
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$614,00054,4510.00%
Other shareholders
NUVEEN FLTNG RTE INCM OPP FD shareholders Q3 2023
NameSharesValueWeighting ↓
Beacon Capital Management, LLC 477$3,7210.00%
HUNTINGTON NATIONAL BANK 1$80.00%
IFP Advisors, Inc 57$4490.00%
View complete list of NUVEEN FLTNG RTE INCM OPP FD shareholders