NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 30 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369,628 | -49.1% | 23,277 | -36.6% | 0.02% | +6.2% |
Q2 2023 | $726,721 | +500.8% | 36,706 | +612.5% | 0.02% | +220.0% |
Q1 2023 | $120,963 | +52722.3% | 5,152 | -47.2% | 0.01% | -16.7% |
Q4 2022 | $229 | -99.9% | 9,760 | -2.9% | 0.01% | 0.0% |
Q3 2022 | $236,000 | +23500.0% | 10,048 | +251100.0% | 0.01% | – |
Q2 2022 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | -80.0% | 4 | -98.2% | 0.00% | – |
Q4 2018 | $5,000 | 0.0% | 218 | 0.0% | 0.00% | – |
Q3 2018 | $5,000 | -50.0% | 218 | -47.1% | 0.00% | – |
Q3 2017 | $10,000 | -9.1% | 412 | 0.0% | 0.00% | – |
Q2 2017 | $11,000 | +10.0% | 412 | 0.0% | 0.00% | – |
Q1 2017 | $10,000 | 0.0% | 412 | 0.0% | 0.00% | – |
Q4 2016 | $10,000 | 0.0% | 412 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $10,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | – | 412 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 167,160 | $2,667,874 | 1.08% |
Matisse Capital | 84,000 | $1,340,640 | 0.86% |
SIT INVESTMENT ASSOCIATES INC | 1,504,328 | $24,009 | 0.65% |
Relative Value Partners Group, LLC | 986,760 | $15,748,682 | 0.54% |
Almitas Capital LLC | 59,890 | $955,844 | 0.46% |
1607 Capital Partners, LLC | 291,224 | $4,647,935 | 0.33% |
Logan Stone Capital, LLC | 23,282 | $371,581 | 0.15% |
Tortoise Investment Management, LLC | 27,146 | $433,250 | 0.07% |
Pekin Hardy Strauss, Inc. | 26,329 | $420,211 | 0.06% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,492 | $438,772 | 0.05% |