NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 38 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333,920 | -1.5% | 84,000 | 0.0% | 0.94% | +12.1% |
| Q2 2023 | $1,354,080 | +1.0% | 84,000 | 0.0% | 0.84% | -2.9% |
| Q1 2023 | $1,340,640 | -1.5% | 84,000 | -50.0% | 0.86% | -28.3% |
| Q4 2022 | $1,360,479 | +0.7% | 168,000 | +100.0% | 1.21% | -29.5% |
| Q3 2022 | $1,351,000 | +32.7% | 84,000 | +36.3% | 1.71% | +77.1% |
| Q2 2022 | $1,018,000 | -40.1% | 61,645 | -24.8% | 0.97% | +294.7% |
| Q1 2021 | $1,700,000 | +134.2% | 82,000 | +123.1% | 0.24% | +8.9% |
| Q4 2020 | $726,000 | – | 36,754 | – | 0.22% | – |
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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% |