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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,425,528 | +1.4% | 433,988 | -0.0% | 0.46% | +2.0% |
| Q4 2023 | $7,326,150 | -0.3% | 434,014 | -6.2% | 0.45% | -9.1% |
| Q3 2023 | $7,348,952 | -5.9% | 462,780 | -4.5% | 0.49% | -2.4% |
| Q2 2023 | $7,812,355 | -50.4% | 484,637 | -50.9% | 0.50% | -6.1% |
| Q1 2023 | $15,748,682 | +93.1% | 986,760 | +95.8% | 0.54% | -6.4% |
| Q4 2022 | $8,154,396 | +0.4% | 503,980 | +0.3% | 0.58% | -13.7% |
| Q3 2022 | $8,122,000 | -6.3% | 502,494 | -1.7% | 0.67% | +2.5% |
| Q2 2022 | $8,664,000 | -9.1% | 511,161 | -1.7% | 0.65% | -1.8% |
| Q1 2022 | $9,534,000 | -8.9% | 519,750 | +4.1% | 0.66% | -10.9% |
| Q4 2021 | $10,465,000 | +6.1% | 499,420 | +5.5% | 0.74% | +0.5% |
| Q3 2021 | $9,861,000 | -3.7% | 473,429 | -3.0% | 0.74% | -7.2% |
| Q2 2021 | $10,235,000 | +0.3% | 488,060 | -0.4% | 0.80% | -8.7% |
| Q1 2021 | $10,203,000 | +120.4% | 490,040 | +109.2% | 0.87% | +99.1% |
| Q4 2020 | $4,630,000 | +768.7% | 234,216 | +622.2% | 0.44% | +595.2% |
| Q1 2020 | $533,000 | -98.3% | 32,433 | -97.6% | 0.06% | -98.0% |
| Q3 2019 | $30,871,000 | +3.5% | 1,332,152 | +4.2% | 3.12% | -0.1% |
| Q2 2019 | $29,841,000 | -0.3% | 1,278,876 | -0.0% | 3.12% | -2.6% |
| Q1 2019 | $29,926,000 | +4.5% | 1,279,296 | -0.2% | 3.20% | -3.8% |
| Q4 2018 | $28,650,000 | -3.6% | 1,281,881 | -0.4% | 3.33% | +1.0% |
| Q3 2018 | $29,731,000 | -3.8% | 1,287,241 | -1.6% | 3.30% | -3.5% |
| Q2 2018 | $30,902,000 | -2.3% | 1,308,090 | -1.8% | 3.41% | -2.6% |
| Q1 2018 | $31,640,000 | -5.8% | 1,332,191 | -2.0% | 3.50% | -5.9% |
| Q4 2017 | $33,576,000 | -6.0% | 1,359,893 | -3.5% | 3.72% | -10.0% |
| Q3 2017 | $35,724,000 | -5.9% | 1,408,672 | -4.9% | 4.14% | -7.0% |
| Q2 2017 | $37,948,000 | +1.6% | 1,481,765 | -2.2% | 4.45% | -2.0% |
| Q1 2017 | $37,345,000 | +1.5% | 1,514,992 | -0.9% | 4.54% | -4.4% |
| Q4 2016 | $36,799,000 | +4.5% | 1,528,844 | +5.0% | 4.75% | +4.4% |
| Q3 2016 | $35,198,000 | +10.3% | 1,455,673 | +4.9% | 4.55% | -1.7% |
| Q2 2016 | $31,897,000 | +1.8% | 1,387,588 | +0.6% | 4.63% | +20.2% |
| Q1 2016 | $31,326,000 | +15.2% | 1,379,402 | +15.2% | 3.85% | +15.5% |
| Q4 2015 | $27,202,000 | +196.7% | 1,197,794 | +192.7% | 3.34% | +197.0% |
| Q3 2015 | $9,167,000 | – | 409,223 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,514,992 | $37,345,000 | 4.54% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 110,390 | $2,734,000 | 3.57% |
| Hilton Capital Management, LLC | 540,077 | $13,378,000 | 2.58% |
| ALTFEST L J & CO INC | 126,357 | $3,128,000 | 1.24% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 460,632 | $11,410,000 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,250 | $12,366,000 | 0.86% |
| ROBERTS GLORE & CO INC /IL/ | 19,175 | $475,000 | 0.33% |
| WESCAP Management Group, Inc. | 24,790 | $614,000 | 0.30% |
| Tortoise Investment Management, LLC | 36,580 | $906,000 | 0.30% |
| Moloney Securities Asset Management, LLC | 21,875 | $542,000 | 0.28% |