NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 81 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $97,913 | -0.1% | 12,553 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $98,039 | -17.6% | 12,553 | -14.9% | 0.01% | -35.7% |
| Q3 2022 | $119,000 | +20.2% | 14,753 | +21.4% | 0.01% | +40.0% |
| Q2 2022 | $99,000 | -99.9% | 12,153 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $123,231,000 | +0.1% | 12,153 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $123,110,000 | +2.3% | 12,153 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $120,289,000 | +101839.8% | 12,053 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $118,000 | +2.6% | 12,053 | 0.0% | 0.02% | +25.0% |
| Q1 2021 | $115,000 | +10.6% | 12,053 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $104,000 | +4.0% | 12,053 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $100,000 | +5.3% | 12,053 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $95,000 | +5.6% | 12,053 | 0.0% | 0.02% | -21.1% |
| Q1 2020 | $90,000 | -14.3% | 12,053 | +14.2% | 0.02% | +5.6% |
| Q4 2019 | $105,000 | -99.3% | 10,553 | +1.6% | 0.02% | -99.6% |
| Q1 2019 | $15,585,000 | +14742.9% | 10,390 | +2.2% | 4.18% | +27740.0% |
| Q3 2018 | $105,000 | – | 10,162 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 328,569 | $3,219,000 | 2.01% |
| Trust Asset Management LLC | 268,601 | $2,632,000 | 1.24% |
| CAXTON CORP | 26,314 | $258,000 | 1.08% |
| Zuckerman Investment Group, LLC | 426,688 | $4,182,000 | 0.99% |
| Yorktown Management & Research Co Inc | 493,000 | $4,831,000 | 0.86% |
| MARINER INVESTMENT GROUP LLC | 265,376 | $2,601,000 | 0.58% |
| Kellner Capital, LLC | 85,866 | $841,000 | 0.46% |
| Shaker Financial Services, LLC | 57,890 | $567,000 | 0.39% |
| Gradient Investments LLC | 288,463 | $2,827,000 | 0.38% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,335 | $346,000 | 0.32% |