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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 107,917 | $2,261,000 | 0.82% |
| Relative Value Partners Group, LLC | 499,420 | $10,465,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,490,355 | $31,230,000 | 0.73% |
| Family Management Corp | 60,713 | $1,272,000 | 0.33% |
| Shaker Financial Services, LLC | 11,628 | $244,000 | 0.09% |
| Pekin Hardy Strauss, Inc. | 25,080 | $526,000 | 0.07% |
| Patriot Financial Group Insurance Agency, LLC | 11,587 | $243,000 | 0.04% |
| Apollon Wealth Management, LLC | 17,924 | $376,000 | 0.03% |
| Hilton Capital Management, LLC | 14,398 | $302,000 | 0.03% |
| Sowell Financial Services LLC | 21,376 | $448,000 | 0.03% |