NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 77 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $122,199 | -2.7% | 15,519 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $125,614 | +3.6% | 15,519 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $121,206 | +7.3% | 15,519 | +11.3% | 0.01% | -6.7% |
Q3 2022 | $113,000 | -1.7% | 13,944 | 0.0% | 0.02% | -11.8% |
Q2 2022 | $115,000 | -0.9% | 13,944 | +21.9% | 0.02% | +30.8% |
Q1 2022 | $116,000 | -4.1% | 11,439 | -4.0% | 0.01% | 0.0% |
Q4 2021 | $121,000 | -9.0% | 11,919 | -10.7% | 0.01% | -13.3% |
Q3 2021 | $133,000 | +2.3% | 13,342 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $130,000 | +19.3% | 13,342 | 0.0% | 0.02% | -11.1% |
Q3 2020 | $109,000 | -28.3% | 13,342 | -31.0% | 0.02% | -30.8% |
Q2 2020 | $152,000 | +5.6% | 19,342 | 0.0% | 0.03% | -16.1% |
Q1 2020 | $144,000 | -18.6% | 19,342 | +9.0% | 0.03% | +10.7% |
Q4 2019 | $177,000 | +5.4% | 17,745 | +0.6% | 0.03% | -6.7% |
Q3 2019 | $168,000 | -2.3% | 17,646 | 0.0% | 0.03% | +20.0% |
Q2 2019 | $172,000 | +1.8% | 17,646 | +0.4% | 0.02% | -19.4% |
Q1 2019 | $169,000 | +7.0% | 17,582 | +0.4% | 0.03% | -6.1% |
Q4 2018 | $158,000 | -22.9% | 17,519 | -11.8% | 0.03% | -8.3% |
Q3 2018 | $205,000 | -28.3% | 19,858 | -27.6% | 0.04% | -30.8% |
Q2 2018 | $286,000 | -4.3% | 27,432 | +0.3% | 0.05% | -8.8% |
Q1 2018 | $299,000 | -3.9% | 27,349 | +0.1% | 0.06% | 0.0% |
Q4 2017 | $311,000 | -13.4% | 27,319 | -9.9% | 0.06% | -54.4% |
Q3 2017 | $359,000 | +144.2% | 30,319 | +142.2% | 0.12% | +127.3% |
Q1 2017 | $147,000 | -3.9% | 12,519 | 0.0% | 0.06% | -9.8% |
Q4 2016 | $153,000 | -60.9% | 12,519 | -64.6% | 0.06% | -63.7% |
Q3 2016 | $391,000 | +8.9% | 35,355 | +1.2% | 0.17% | +11.3% |
Q2 2016 | $359,000 | – | 34,943 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 179,183 | $1,745,000 | 3.07% |
Lindbrook Capital, LLC | 555,637 | $5,411,000 | 2.09% |
Thomas J. Herzfeld Advisors, Inc. | 325,167 | $3,167,000 | 1.21% |
Next Capital Management LLC | 167,769 | $1,634,000 | 1.10% |
Q Global Advisors, LLC | 97,533 | $950,000 | 0.96% |
Virtus ETF Advisers LLC | 304,764 | $2,968,000 | 0.63% |
Shaker Financial Services, LLC | 115,877 | $1,129,000 | 0.59% |
ROBINSON CAPITAL MANAGEMENT, LLC | 122,485 | $1,194,000 | 0.40% |
Kovack Advisors, Inc. | 143,375 | $1,396,000 | 0.32% |
Aviance Capital Partners, LLC | 108,307 | $1,055,000 | 0.29% |