UBS Group AG - NUVEEN MTG OPPORTUNITY TERM ownership

NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 37 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NUVEEN MTG OPPORTUNITY TERM
ValueSharesWeighting
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$906,00039,1680.00%
Other shareholders
NUVEEN MTG OPPORTUNITY TERM shareholders Q4 2020
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 167,160$2,667,8741.08%
Matisse Capital 84,000$1,340,6400.86%
SIT INVESTMENT ASSOCIATES INC 1,504,328$24,0090.65%
Relative Value Partners Group, LLC 986,760$15,748,6820.54%
Almitas Capital LLC 59,890$955,8440.46%
1607 Capital Partners, LLC 291,224$4,647,9350.33%
Logan Stone Capital, LLC 23,282$371,5810.15%
Tortoise Investment Management, LLC 27,146$433,2500.07%
Pekin Hardy Strauss, Inc. 26,329$420,2110.06%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,492$438,7720.05%
View complete list of NUVEEN MTG OPPORTUNITY TERM shareholders