PT ASSET MANAGEMENT, LLC - NUVEEN MTG OPPTY TERM FD 2 ownership

Quarter-by-quarter ownership
PT ASSET MANAGEMENT, LLC ownership history of NUVEEN MTG OPPTY TERM FD 2
ValueSharesWeighting
Q3 2015$4,172,000
-2.6%
192,454
-0.8%
1.00%
-17.9%
Q2 2015$4,285,000
-2.4%
194,0740.0%1.22%
+6.0%
Q1 2015$4,391,000
+6.8%
194,074
+9.4%
1.15%
+3.2%
Q4 2014$4,111,000177,3761.11%
Other shareholders
NUVEEN MTG OPPTY TERM FD 2 shareholders Q3 2023
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 17,226$442,0000.26%
CABOT WEALTH MANAGEMENT INC 9,245$237,0000.08%
SIT INVESTMENT ASSOCIATES INC 143,863$3,687,0000.08%
LPL Financial LLC 32,319$828,0000.01%
Horizon Kinetics 12,334$316,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 5,243$134,0000.00%
COHEN & STEERS, INC. 34,500$884,0000.00%
MORGAN STANLEY 212,847$5,455,0000.00%
Invesco Ltd. 196,927$5,047,0000.00%
BANK OF AMERICA CORP /DE/ 50,434$1,293,0000.00%
View complete list of NUVEEN MTG OPPTY TERM FD 2 shareholders