NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 88 filers reported holding NUVEEN FLTNG RTE INCM OPP FD 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 2023 | $449 | -0.9% | 57,573 | +1.8% | 0.00% | 0.0% |
Q1 2023 | $453 | +8.4% | 56,564 | +5.6% | 0.00% | 0.0% |
Q4 2022 | $418 | -99.9% | 53,559 | -2.3% | 0.00% | 0.0% |
Q3 2022 | $441,000 | +2.1% | 54,798 | +3.6% | 0.00% | 0.0% |
Q2 2022 | $432,000 | -13.3% | 52,917 | +7.7% | 0.00% | 0.0% |
Q1 2022 | $498,000 | +1.6% | 49,113 | +1.3% | 0.00% | 0.0% |
Q4 2021 | $490,000 | +17.5% | 48,465 | +15.8% | 0.00% | 0.0% |
Q3 2021 | $417,000 | +41.4% | 41,848 | +38.1% | 0.00% | 0.0% |
Q2 2021 | $295,000 | +32.9% | 30,293 | +29.9% | 0.00% | 0.0% |
Q1 2021 | $222,000 | +26.1% | 23,327 | +14.8% | 0.00% | 0.0% |
Q4 2020 | $176,000 | +20.5% | 20,323 | +13.5% | 0.00% | – |
Q3 2020 | $146,000 | +11.5% | 17,912 | +7.1% | 0.00% | – |
Q2 2020 | $131,000 | +20.2% | 16,726 | +13.7% | 0.00% | -100.0% |
Q1 2020 | $109,000 | -35.5% | 14,714 | -13.3% | 0.00% | 0.0% |
Q4 2019 | $169,000 | -26.2% | 16,976 | -29.6% | 0.00% | 0.0% |
Q3 2019 | $229,000 | -3.8% | 24,097 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $238,000 | -13.8% | 24,487 | -15.0% | 0.00% | 0.0% |
Q1 2019 | $276,000 | +20.5% | 28,821 | +13.3% | 0.00% | 0.0% |
Q4 2018 | $229,000 | -3.0% | 25,441 | +11.1% | 0.00% | 0.0% |
Q3 2018 | $236,000 | -13.6% | 22,902 | -12.6% | 0.00% | 0.0% |
Q2 2018 | $273,000 | -5.5% | 26,204 | -1.3% | 0.00% | -50.0% |
Q1 2018 | $289,000 | -5.2% | 26,551 | -0.6% | 0.00% | 0.0% |
Q4 2017 | $305,000 | – | 26,713 | – | 0.00% | – |
Download |
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% |