NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 3 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $466,495 | -2.7% | 59,807 | 0.0% | 0.22% | -6.5% |
Q1 2023 | $479,652 | +102609.2% | 59,807 | 0.0% | 0.23% | -8.3% |
Q4 2022 | $467 | -100.0% | 59,807 | -75.0% | 0.25% | -84.6% |
Q1 2022 | $2,428,000 | -10.4% | 239,494 | -10.5% | 1.64% | -10.5% |
Q4 2021 | $2,710,000 | -10.1% | 267,548 | -11.4% | 1.83% | -16.3% |
Q3 2021 | $3,016,000 | -2.3% | 302,016 | -4.7% | 2.19% | +11.4% |
Q2 2021 | $3,087,000 | -3.2% | 316,878 | -5.2% | 1.97% | -5.3% |
Q1 2021 | $3,189,000 | +10.2% | 334,119 | 0.0% | 2.08% | +2.0% |
Q4 2020 | $2,893,000 | +2.4% | 334,119 | -2.9% | 2.04% | +8.2% |
Q3 2020 | $2,824,000 | +1.7% | 344,222 | -2.7% | 1.88% | -4.1% |
Q2 2020 | $2,777,000 | +20.0% | 353,656 | +13.6% | 1.96% | +5.5% |
Q1 2020 | $2,315,000 | -18.9% | 311,332 | +9.0% | 1.86% | -9.0% |
Q4 2019 | $2,855,000 | +13.1% | 285,753 | +8.0% | 2.04% | +20.7% |
Q3 2019 | $2,524,000 | +54.5% | 264,588 | +57.7% | 1.69% | +54.5% |
Q2 2019 | $1,634,000 | +131.8% | 167,769 | +128.6% | 1.10% | +83.7% |
Q1 2019 | $705,000 | +6.5% | 73,384 | 0.0% | 0.60% | +2.6% |
Q4 2018 | $662,000 | – | 73,384 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Capital Management, LLC | 477 | $3,721 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $8 | 0.00% |
IFP Advisors, Inc | 57 | $449 | 0.00% |