NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 85 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,933,172 | +0.6% | 247,836 | +3.5% | 0.00% | -25.0% |
| Q1 2023 | $1,920,943 | -6.9% | 239,517 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $2,062,325 | +3.8% | 264,001 | +7.0% | 0.00% | -20.0% |
| Q3 2022 | $1,987,000 | +10.8% | 246,678 | +12.4% | 0.01% | +25.0% |
| Q2 2022 | $1,793,000 | +6.5% | 219,465 | +155.4% | 0.00% | +33.3% |
| Q1 2022 | $1,683,000 | +125.6% | 85,944 | +16.9% | 0.00% | +200.0% |
| Q4 2021 | $746,000 | +53.2% | 73,536 | +51.0% | 0.00% | 0.0% |
| Q3 2021 | $487,000 | -6.2% | 48,687 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | -0.6% | 53,524 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $522,000 | +13.2% | 54,664 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $461,000 | +0.9% | 53,254 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $457,000 | +5.5% | 55,755 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $433,000 | -31.1% | 55,127 | -40.0% | 0.00% | -66.7% |
| Q1 2020 | $628,000 | – | 91,911 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 200,228 | $1,605,829 | 0.64% |
| Congress Park Capital LLC | 85,000 | $681,700 | 0.35% |
| Aviance Capital Partners, LLC | 187,822 | $1,506,330 | 0.34% |
| Shaker Financial Services, LLC | 80,629 | $652,181 | 0.28% |
| Future Financial Wealth Managment LLC | 30,487 | $248,469 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 438,230 | $3,508,031 | 0.27% |
| Next Capital Management LLC | 59,807 | $479,652 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 179,795 | $1,441,956 | 0.21% |
| Almitas Capital LLC | 51,500 | $413,030 | 0.20% |
| Virtus ETF Advisers LLC | 41,118 | $329,766 | 0.18% |