NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 48 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,451 | +6.2% | 16,779 | +7.8% | 0.00% | – |
Q2 2023 | $250,908 | -1.4% | 15,565 | -2.3% | 0.00% | – |
Q1 2023 | $254,355 | -7.4% | 15,937 | -6.1% | 0.00% | – |
Q4 2022 | $274,640 | -2.6% | 16,974 | -3.4% | 0.00% | – |
Q3 2022 | $282,000 | -2.8% | 17,564 | -0.0% | 0.00% | – |
Q2 2022 | $290,000 | -20.5% | 17,568 | -12.0% | 0.00% | – |
Q1 2022 | $365,000 | -26.0% | 19,972 | -15.1% | 0.00% | – |
Q4 2021 | $493,000 | +9.6% | 23,525 | +8.4% | 0.00% | – |
Q3 2021 | $450,000 | -11.4% | 21,696 | -10.8% | 0.00% | – |
Q2 2021 | $508,000 | +26.1% | 24,328 | +25.2% | 0.00% | – |
Q1 2021 | $403,000 | -4.3% | 19,425 | -8.9% | 0.00% | – |
Q4 2020 | $421,000 | +20.3% | 21,313 | +15.5% | 0.00% | – |
Q3 2020 | $350,000 | -36.5% | 18,450 | -34.5% | 0.00% | – |
Q2 2020 | $551,000 | +37.8% | 28,149 | +15.9% | 0.00% | – |
Q1 2020 | $400,000 | -15.6% | 24,289 | +12.5% | 0.00% | – |
Q4 2019 | $474,000 | -14.0% | 21,599 | -9.6% | 0.00% | – |
Q3 2019 | $551,000 | -10.3% | 23,889 | -9.6% | 0.00% | – |
Q2 2019 | $614,000 | -1.9% | 26,433 | -1.6% | 0.00% | – |
Q1 2019 | $626,000 | +11.4% | 26,856 | +6.8% | 0.00% | – |
Q4 2018 | $562,000 | -21.4% | 25,149 | -15.6% | 0.00% | – |
Q3 2018 | $715,000 | +1.0% | 29,789 | -1.0% | 0.00% | – |
Q2 2018 | $708,000 | +23.3% | 30,080 | +24.3% | 0.00% | – |
Q1 2018 | $574,000 | -1.9% | 24,198 | +2.2% | 0.00% | – |
Q4 2017 | $585,000 | -3.6% | 23,686 | -0.9% | 0.00% | – |
Q3 2017 | $607,000 | -3.8% | 23,907 | -3.0% | 0.00% | – |
Q2 2017 | $631,000 | +16.6% | 24,639 | +12.8% | 0.00% | – |
Q1 2017 | $541,000 | -22.9% | 21,848 | -25.1% | 0.00% | – |
Q4 2016 | $702,000 | -82.4% | 29,186 | -82.3% | 0.00% | -100.0% |
Q3 2016 | $3,982,000 | -22.4% | 164,714 | -25.9% | 0.00% | -33.3% |
Q2 2016 | $5,134,000 | +66.0% | 222,253 | +61.5% | 0.00% | +50.0% |
Q1 2016 | $3,093,000 | +547.1% | 137,585 | +553.3% | 0.00% | – |
Q4 2015 | $478,000 | +8.6% | 21,059 | +7.2% | 0.00% | – |
Q3 2015 | $440,000 | -51.5% | 19,650 | -50.9% | 0.00% | -100.0% |
Q2 2015 | $908,000 | -2.4% | 40,027 | +0.3% | 0.00% | 0.0% |
Q1 2015 | $930,000 | +2.6% | 39,917 | +1.9% | 0.00% | 0.0% |
Q4 2014 | $906,000 | – | 39,168 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 77,384 | $1,530,000 | 0.71% |
SIT INVESTMENT ASSOCIATES INC | 1,152,349 | $22,782,000 | 0.62% |
Relative Value Partners Group, LLC | 234,216 | $4,630,000 | 0.44% |
Family Management Corp | 59,702 | $1,180,000 | 0.40% |
Matisse Capital | 36,754 | $726,000 | 0.22% |
Hilton Capital Management, LLC | 41,208 | $815,000 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,698 | $429,000 | 0.07% |
Patriot Financial Group Insurance Agency, LLC | 11,918 | $236,000 | 0.06% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,304 | $915,000 | 0.05% |
FNY Investment Advisers, LLC | 4,420 | $87,000 | 0.02% |