NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 32 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $156,000 | -15.2% | 9,434 | -6.6% | 0.03% | -3.0% |
Q1 2022 | $184,000 | -24.3% | 10,101 | -12.8% | 0.03% | -17.5% |
Q4 2021 | $243,000 | -1.2% | 11,587 | -2.3% | 0.04% | -9.1% |
Q3 2021 | $246,000 | +4.2% | 11,861 | +5.0% | 0.04% | +2.3% |
Q2 2021 | $236,000 | -0.8% | 11,292 | -1.5% | 0.04% | -21.8% |
Q1 2021 | $238,000 | +0.8% | 11,467 | -3.8% | 0.06% | -6.8% |
Q4 2020 | $236,000 | +4.9% | 11,918 | +0.2% | 0.06% | -19.2% |
Q3 2020 | $225,000 | -6.6% | 11,898 | -3.5% | 0.07% | -20.7% |
Q2 2020 | $241,000 | +13.1% | 12,325 | -4.8% | 0.09% | -5.2% |
Q1 2020 | $213,000 | -34.5% | 12,942 | -12.6% | 0.10% | -20.5% |
Q4 2019 | $325,000 | -4.4% | 14,811 | +0.3% | 0.12% | -20.3% |
Q3 2019 | $340,000 | -2.0% | 14,770 | -1.2% | 0.15% | +2.0% |
Q2 2019 | $347,000 | +5.5% | 14,956 | +5.9% | 0.15% | -11.2% |
Q1 2019 | $329,000 | +15.4% | 14,123 | +10.3% | 0.17% | -10.1% |
Q4 2018 | $285,000 | -20.6% | 12,809 | -14.4% | 0.19% | -12.1% |
Q3 2018 | $359,000 | +53.4% | 14,971 | +50.6% | 0.21% | -14.4% |
Q2 2018 | $234,000 | -12.4% | 9,941 | -11.9% | 0.25% | +26.3% |
Q1 2018 | $267,000 | +32.2% | 11,279 | +34.8% | 0.20% | +31.1% |
Q4 2017 | $202,000 | +13.5% | 8,370 | +20.9% | 0.15% | -5.0% |
Q3 2017 | $178,000 | +26.2% | 6,921 | +25.5% | 0.16% | +8.2% |
Q2 2017 | $141,000 | +31.8% | 5,516 | +26.5% | 0.15% | +30.1% |
Q1 2017 | $107,000 | +69.8% | 4,362 | +64.1% | 0.11% | +31.4% |
Q4 2016 | $63,000 | – | 2,658 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 190,719 | $3,028,618 | 1.17% |
Matisse Capital | 84,000 | $1,333,920 | 0.94% |
SIT INVESTMENT ASSOCIATES INC | 1,511,098 | $23,996 | 0.66% |
Relative Value Partners Group, LLC | 462,780 | $7,348,952 | 0.49% |
1607 Capital Partners, LLC | 291,224 | $4,624,637 | 0.35% |
Ignite Planners, LLC | 11,219 | $179,167 | 0.06% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | $545,748 | 0.06% |
Tortoise Investment Management, LLC | 19,644 | $311,947 | 0.05% |
Hilton Capital Management, LLC | 12,328 | $195,769 | 0.03% |
Sowell Financial Services LLC | 18,481 | $296,000 | 0.02% |