NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 36 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $296,000 | -9.5% | 18,481 | -8.1% | 0.02% | +5.6% |
Q2 2023 | $327,000 | +101769.2% | 20,120 | 0.0% | 0.02% | -28.0% |
Q1 2023 | $321 | -3.9% | 20,120 | -2.5% | 0.02% | +13.6% |
Q4 2022 | $334 | -99.9% | 20,629 | 0.0% | 0.02% | -35.3% |
Q3 2022 | $333,000 | -2.6% | 20,629 | 0.0% | 0.03% | +6.2% |
Q2 2022 | $342,000 | -4.5% | 20,629 | 0.0% | 0.03% | -49.2% |
Q1 2022 | $358,000 | -20.1% | 20,629 | -3.5% | 0.06% | +142.3% |
Q4 2021 | $448,000 | +0.7% | 21,376 | 0.0% | 0.03% | -13.3% |
Q3 2021 | $445,000 | -0.7% | 21,376 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $448,000 | -1.3% | 21,376 | 0.0% | 0.03% | +87.5% |
Q1 2021 | $454,000 | -2.6% | 21,376 | -9.3% | 0.02% | -20.0% |
Q4 2020 | $466,000 | +4.5% | 23,555 | 0.0% | 0.02% | -9.1% |
Q3 2020 | $446,000 | -9.2% | 23,555 | -6.2% | 0.02% | -18.5% |
Q2 2020 | $491,000 | +18.9% | 25,105 | 0.0% | 0.03% | -12.9% |
Q1 2020 | $413,000 | -8.6% | 25,105 | +22.0% | 0.03% | -8.8% |
Q4 2019 | $452,000 | -4.6% | 20,575 | 0.0% | 0.03% | -12.8% |
Q3 2019 | $474,000 | +20.9% | 20,575 | +22.1% | 0.04% | -11.4% |
Q1 2019 | $392,000 | -2.2% | 16,846 | -6.1% | 0.04% | -22.8% |
Q4 2018 | $401,000 | -6.7% | 17,931 | 0.0% | 0.06% | -8.1% |
Q3 2018 | $430,000 | +0.9% | 17,931 | 0.0% | 0.06% | -31.1% |
Q2 2018 | $426,000 | +1.4% | 17,931 | 0.0% | 0.09% | -14.3% |
Q1 2018 | $420,000 | -2.8% | 17,931 | 0.0% | 0.10% | -0.9% |
Q4 2017 | $432,000 | +31.3% | 17,931 | +40.7% | 0.11% | +23.3% |
Q3 2017 | $329,000 | +0.6% | 12,741 | 0.0% | 0.09% | -7.5% |
Q2 2017 | $327,000 | +1.6% | 12,741 | 0.0% | 0.09% | -2.1% |
Q1 2017 | $322,000 | +4.5% | 12,741 | 0.0% | 0.10% | -7.8% |
Q4 2016 | $308,000 | – | 12,741 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 190,719 | $3,028,618 | 1.17% |
Matisse Capital | 84,000 | $1,333,920 | 0.94% |
SIT INVESTMENT ASSOCIATES INC | 1,511,098 | $23,996 | 0.66% |
Relative Value Partners Group, LLC | 462,780 | $7,348,952 | 0.49% |
1607 Capital Partners, LLC | 291,224 | $4,624,637 | 0.35% |
Ignite Planners, LLC | 11,219 | $179,167 | 0.06% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | $545,748 | 0.06% |
Tortoise Investment Management, LLC | 19,644 | $311,947 | 0.05% |
Hilton Capital Management, LLC | 12,328 | $195,769 | 0.03% |
Sowell Financial Services LLC | 18,481 | $296,000 | 0.02% |