NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 97 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $79,247 | -2.7% | 10,160 | 0.0% | 0.00% | – |
| Q1 2023 | $81,482 | +2.7% | 10,160 | 0.0% | 0.00% | – |
| Q4 2022 | $79,348 | -2.0% | 10,160 | 0.0% | 0.00% | – |
| Q3 2022 | $81,000 | -2.4% | 10,160 | -0.0% | 0.00% | – |
| Q2 2022 | $83,000 | -20.2% | 10,164 | -0.2% | 0.00% | – |
| Q1 2022 | $104,000 | 0.0% | 10,187 | +0.0% | 0.00% | – |
| Q4 2021 | $104,000 | +2.0% | 10,185 | 0.0% | 0.00% | – |
| Q3 2021 | $102,000 | +2.0% | 10,185 | 0.0% | 0.00% | – |
| Q2 2021 | $100,000 | +2.0% | 10,185 | +0.2% | 0.00% | – |
| Q1 2021 | $98,000 | -29.5% | 10,160 | -36.5% | 0.00% | – |
| Q4 2020 | $139,000 | +29.9% | 16,004 | +22.3% | 0.00% | – |
| Q3 2020 | $107,000 | -14.4% | 13,082 | -18.3% | 0.00% | – |
| Q2 2020 | $125,000 | +68.9% | 16,004 | +60.0% | 0.00% | – |
| Q1 2020 | $74,000 | -27.5% | 10,000 | -1.6% | 0.00% | – |
| Q4 2019 | $102,000 | +4.1% | 10,160 | 0.0% | 0.00% | – |
| Q3 2019 | $98,000 | -2.0% | 10,160 | 0.0% | 0.00% | – |
| Q2 2019 | $100,000 | -28.6% | 10,160 | -30.5% | 0.00% | – |
| Q1 2019 | $140,000 | -19.1% | 14,610 | -23.8% | 0.00% | – |
| Q4 2018 | $173,000 | -36.6% | 19,171 | -27.3% | 0.00% | – |
| Q3 2018 | $273,000 | -10.5% | 26,361 | -10.2% | 0.00% | – |
| Q2 2018 | $305,000 | +32.6% | 29,342 | +39.6% | 0.00% | – |
| Q1 2018 | $230,000 | -3.8% | 21,017 | +0.1% | 0.00% | – |
| Q4 2017 | $239,000 | -12.5% | 21,004 | -9.0% | 0.00% | – |
| Q3 2017 | $273,000 | -14.4% | 23,077 | -15.6% | 0.00% | – |
| Q2 2017 | $319,000 | -6.2% | 27,339 | -5.4% | 0.00% | – |
| Q1 2017 | $340,000 | -31.7% | 28,895 | -29.3% | 0.00% | -100.0% |
| Q4 2016 | $498,000 | +142.9% | 40,883 | +120.7% | 0.00% | – |
| Q3 2016 | $205,000 | +521.2% | 18,528 | +469.6% | 0.00% | – |
| Q2 2016 | $33,000 | +3.1% | 3,253 | 0.0% | 0.00% | – |
| Q1 2016 | $32,000 | 0.0% | 3,253 | 0.0% | 0.00% | – |
| Q4 2015 | $32,000 | 0.0% | 3,253 | 0.0% | 0.00% | – |
| Q3 2015 | $32,000 | -11.1% | 3,253 | 0.0% | 0.00% | – |
| Q2 2015 | $36,000 | -7.7% | 3,253 | +0.1% | 0.00% | – |
| Q1 2015 | $39,000 | +77.3% | 3,251 | +62.6% | 0.00% | – |
| Q4 2014 | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2014 | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $24,000 | -51.0% | 2,000 | -50.0% | 0.00% | – |
| Q3 2013 | $49,000 | -67.8% | 4,000 | -65.5% | 0.00% | – |
| Q2 2013 | $152,000 | – | 11,591 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 324,505 | $3,501,000 | 2.03% |
| Trust Asset Management LLC | 391,931 | $4,229,000 | 1.91% |
| Taylor Frigon Capital Management LLC | 142,786 | $1,554,000 | 1.61% |
| Yorktown Management & Research Co Inc | 382,000 | $4,122,000 | 0.72% |
| Kellner Capital, LLC | 75,866 | $819,000 | 0.43% |
| Gradient Investments LLC | 249,780 | $2,695,000 | 0.37% |
| DOLIVER ADVISORS, LP | 47,288 | $510,000 | 0.34% |
| TIEMANN INVESTMENT ADVISORS, LLC | 24,208 | $261,000 | 0.27% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 36,600 | $395,000 | 0.23% |
| ProVise Management Group, LLC | 87,525 | $944,000 | 0.20% |