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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 440,801 | $10,200,000 | 0.78% |
| Saba Capital Management, L.P. | 522,948 | $12,101,000 | 0.70% |
| DOLIVER ADVISORS, LP | 32,000 | $740,000 | 0.47% |
| Shaker Financial Services, LLC | 20,022 | $463,000 | 0.32% |
| CTC Alternative Strategies, Ltd. | 17,720 | $410,040,000 | 0.31% |
| ROBERTS GLORE & CO INC /IL/ | 9,450 | $219,000 | 0.15% |
| Pine River Capital Management L.P. | 458,000 | $10,598,000 | 0.13% |
| Focused Wealth Management, Inc | 4,725 | $109,000 | 0.09% |
| Homrich & Berg | 28,102 | $650,000 | 0.09% |
| Cetera Advisor Networks LLC | 38,076 | $878,000 | 0.07% |