NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 76 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $223,998 | -6.9% | 28,718 | -4.3% | 0.03% | -12.1% |
Q1 2023 | $240,671 | -5.5% | 30,009 | -8.0% | 0.03% | -10.8% |
Q4 2022 | $254,633 | +36.2% | 32,604 | +40.6% | 0.04% | +37.0% |
Q3 2022 | $187,000 | -1.1% | 23,193 | +0.0% | 0.03% | +8.0% |
Q2 2022 | $189,000 | -45.4% | 23,187 | -32.2% | 0.02% | -30.6% |
Q1 2022 | $346,000 | -6.7% | 34,202 | -6.5% | 0.04% | 0.0% |
Q4 2021 | $371,000 | -8.6% | 36,588 | -10.0% | 0.04% | -18.2% |
Q3 2021 | $406,000 | -5.4% | 40,647 | -7.6% | 0.04% | -10.2% |
Q2 2021 | $429,000 | +45.9% | 43,992 | +42.9% | 0.05% | +28.9% |
Q1 2021 | $294,000 | +28.4% | 30,787 | +16.2% | 0.04% | +15.2% |
Q4 2020 | $229,000 | -46.0% | 26,485 | -48.8% | 0.03% | -56.0% |
Q3 2020 | $424,000 | -30.7% | 51,704 | -33.7% | 0.08% | -37.0% |
Q2 2020 | $612,000 | -5.3% | 77,995 | -10.3% | 0.12% | -20.1% |
Q1 2020 | $646,000 | -51.5% | 86,984 | -34.7% | 0.15% | -37.4% |
Q4 2019 | $1,331,000 | -4.2% | 133,231 | -8.6% | 0.24% | -16.5% |
Q3 2019 | $1,390,000 | -0.4% | 145,715 | +1.6% | 0.28% | -10.7% |
Q2 2019 | $1,396,000 | +2.8% | 143,375 | +1.2% | 0.32% | -5.9% |
Q1 2019 | $1,358,000 | +5.4% | 141,631 | -0.9% | 0.34% | -10.1% |
Q4 2018 | $1,289,000 | -15.5% | 142,893 | -3.4% | 0.38% | -4.3% |
Q3 2018 | $1,526,000 | +16.1% | 147,988 | +17.2% | 0.39% | +7.4% |
Q2 2018 | $1,314,000 | -19.7% | 126,234 | -15.8% | 0.37% | -10.7% |
Q1 2018 | $1,637,000 | +9.9% | 149,878 | +14.8% | 0.41% | +9.3% |
Q4 2017 | $1,489,000 | +39.3% | 130,600 | +44.5% | 0.38% | +5.9% |
Q3 2017 | $1,069,000 | +322.5% | 90,355 | +317.2% | 0.36% | +343.8% |
Q2 2017 | $253,000 | – | 21,656 | – | 0.08% | – |
Download |
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% |