NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 81 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,099,623 | +2.6% | 1,294,823 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $9,844,619 | +4.2% | 1,227,509 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $9,445,787 | -27.6% | 1,209,448 | -25.3% | 0.00% | -50.0% |
| Q3 2022 | $13,047,000 | -6.8% | 1,618,681 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $13,993,000 | -38.7% | 1,712,794 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $22,843,000 | +2.8% | 2,252,810 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $22,225,000 | +4.2% | 2,194,017 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $21,320,000 | +7.6% | 2,136,249 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $19,806,000 | +14.4% | 2,029,332 | +11.8% | 0.00% | 0.0% |
| Q1 2021 | $17,319,000 | +39.8% | 1,815,366 | +26.9% | 0.00% | 0.0% |
| Q4 2020 | $12,386,000 | +14.2% | 1,430,344 | +8.1% | 0.00% | +100.0% |
| Q3 2020 | $10,849,000 | +12.6% | 1,323,108 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $9,634,000 | +195.1% | 1,227,230 | +179.2% | 0.00% | 0.0% |
| Q1 2020 | $3,265,000 | -23.5% | 439,501 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $4,270,000 | -11.2% | 427,466 | -15.2% | 0.00% | 0.0% |
| Q3 2019 | $4,807,000 | -16.6% | 503,857 | -14.8% | 0.00% | 0.0% |
| Q2 2019 | $5,762,000 | -26.3% | 591,560 | -27.5% | 0.00% | 0.0% |
| Q1 2019 | $7,822,000 | +1.5% | 815,643 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $7,707,000 | -38.0% | 854,409 | -29.1% | 0.00% | -50.0% |
| Q3 2018 | $12,428,000 | -15.1% | 1,205,438 | -14.3% | 0.00% | 0.0% |
| Q2 2018 | $14,637,000 | -7.3% | 1,405,981 | -2.8% | 0.00% | -33.3% |
| Q1 2018 | $15,792,000 | +9.0% | 1,446,172 | +13.8% | 0.00% | +50.0% |
| Q4 2017 | $14,487,000 | -3.2% | 1,270,800 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $14,970,000 | +19.7% | 1,265,409 | +18.1% | 0.00% | 0.0% |
| Q2 2017 | $12,502,000 | -7.5% | 1,071,321 | -6.8% | 0.00% | -33.3% |
| Q1 2017 | $13,513,000 | -1.9% | 1,150,037 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $13,779,000 | +17.8% | 1,130,332 | +6.9% | 0.00% | 0.0% |
| Q3 2016 | $11,699,000 | +43.1% | 1,057,782 | +32.7% | 0.00% | +50.0% |
| Q2 2016 | $8,176,000 | +19.1% | 796,852 | +14.8% | 0.00% | 0.0% |
| Q1 2016 | $6,866,000 | +11.0% | 694,311 | +10.0% | 0.00% | +100.0% |
| Q4 2015 | $6,184,000 | +31.7% | 630,991 | +33.7% | 0.00% | 0.0% |
| Q3 2015 | $4,694,000 | +2.2% | 471,772 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $4,591,000 | +45.2% | 425,527 | +56.5% | 0.00% | 0.0% |
| Q1 2015 | $3,162,000 | +50.0% | 271,887 | +45.4% | 0.00% | 0.0% |
| Q4 2014 | $2,108,000 | +146.8% | 187,016 | +149.2% | 0.00% | – |
| Q3 2014 | $854,000 | +9.3% | 75,053 | +19.4% | 0.00% | – |
| Q2 2014 | $781,000 | -6.0% | 62,867 | -7.7% | 0.00% | – |
| Q1 2014 | $831,000 | -34.8% | 68,118 | -34.9% | 0.00% | – |
| Q4 2013 | $1,275,000 | -11.0% | 104,714 | -9.5% | 0.00% | -100.0% |
| Q3 2013 | $1,432,000 | +10.6% | 115,752 | +18.2% | 0.00% | 0.0% |
| Q2 2013 | $1,295,000 | – | 97,925 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 266,692 | $2,310,000 | 4.69% |
| Lindbrook Capital, LLC | 1,210,665 | $10,484,000 | 2.56% |
| Next Capital Management LLC | 334,119 | $2,893,000 | 2.04% |
| Saba Capital Management, L.P. | 4,493,406 | $38,913,000 | 1.59% |
| Bulldog Investors, LLP | 202,464 | $1,753,000 | 0.64% |
| Wela Strategies, Inc. | 113,521 | $983,000 | 0.57% |
| Quantedge Capital Pte Ltd | 110,420 | $956,000 | 0.56% |
| Gradient Investments LLC | 1,295,625 | $10,624,000 | 0.45% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,868 | $2,389,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 631,651 | $5,470,000 | 0.32% |