NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109.
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 ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 509,620 | $11,869,000 | 3.10% |
| Saba Capital Management, L.P. | 728,895 | $16,976,000 | 1.77% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 474,956 | $11,062,000 | 0.74% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 240,263 | $5,596,000 | 0.70% |
| MARINER INVESTMENT GROUP LLC | 77,987 | $1,816,000 | 0.49% |
| ROBERTS GLORE & CO INC /IL/ | 18,550 | $432,000 | 0.30% |
| Karpus Management, Inc. | 183,100 | $4,264,000 | 0.20% |
| DOLIVER ADVISORS, LP | 13,301 | $310,000 | 0.20% |
| Independent Portfolio Consultants, Inc. | 38,850 | $905,000 | 0.18% |
| USCA RIA LLC | 20,200 | $470,000 | 0.13% |