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 | $988,841 | +82.4% | 126,775 | +87.5% | 0.00% | – |
Q1 2023 | $542,144 | +7.4% | 67,598 | +4.6% | 0.00% | – |
Q4 2022 | $504,729 | -44.4% | 64,626 | -42.6% | 0.00% | – |
Q3 2022 | $908,000 | -12.5% | 112,599 | -11.4% | 0.00% | – |
Q2 2022 | $1,038,000 | -29.3% | 127,034 | -12.3% | 0.00% | – |
Q1 2022 | $1,469,000 | -6.8% | 144,857 | -6.9% | 0.00% | – |
Q4 2021 | $1,576,000 | +10.7% | 155,522 | +9.0% | 0.00% | – |
Q3 2021 | $1,424,000 | -0.2% | 142,713 | -2.4% | 0.00% | – |
Q2 2021 | $1,427,000 | +3.3% | 146,158 | +0.9% | 0.00% | – |
Q1 2021 | $1,381,000 | +4.7% | 144,811 | -4.9% | 0.00% | – |
Q4 2020 | $1,319,000 | +16.5% | 152,287 | +10.3% | 0.00% | – |
Q3 2020 | $1,132,000 | +3.5% | 138,095 | -0.8% | 0.00% | – |
Q2 2020 | $1,094,000 | +25.0% | 139,275 | +18.2% | 0.00% | – |
Q1 2020 | $875,000 | -38.4% | 117,781 | -17.2% | 0.00% | – |
Q4 2019 | $1,421,000 | +44.6% | 142,208 | +38.1% | 0.00% | – |
Q3 2019 | $983,000 | +7.0% | 102,988 | +9.2% | 0.00% | – |
Q2 2019 | $919,000 | -15.1% | 94,341 | -16.4% | 0.00% | – |
Q1 2019 | $1,083,000 | +42.3% | 112,847 | +33.6% | 0.00% | – |
Q4 2018 | $761,000 | -58.9% | 84,444 | -53.0% | 0.00% | -100.0% |
Q3 2018 | $1,853,000 | +45.6% | 179,707 | +47.1% | 0.00% | – |
Q2 2018 | $1,273,000 | -0.5% | 122,193 | +4.3% | 0.00% | – |
Q1 2018 | $1,279,000 | +22.9% | 117,203 | +28.3% | 0.00% | – |
Q4 2017 | $1,041,000 | -54.2% | 91,328 | -52.5% | 0.00% | -100.0% |
Q3 2017 | $2,274,000 | -18.3% | 192,237 | -19.4% | 0.00% | 0.0% |
Q2 2017 | $2,785,000 | -6.4% | 238,646 | -5.7% | 0.00% | 0.0% |
Q1 2017 | $2,974,000 | -3.5% | 253,072 | +0.1% | 0.00% | 0.0% |
Q4 2016 | $3,081,000 | +32.7% | 252,741 | +20.4% | 0.00% | 0.0% |
Q3 2016 | $2,322,000 | +10.3% | 209,965 | +2.3% | 0.00% | 0.0% |
Q2 2016 | $2,106,000 | -31.0% | 205,309 | -33.5% | 0.00% | 0.0% |
Q1 2016 | $3,051,000 | +263.6% | 308,543 | +260.0% | 0.00% | – |
Q4 2015 | $839,000 | +128.6% | 85,698 | +132.3% | 0.00% | – |
Q3 2015 | $367,000 | +35.9% | 36,892 | +47.5% | 0.00% | – |
Q2 2015 | $270,000 | -90.1% | 25,010 | -89.3% | 0.00% | -100.0% |
Q1 2015 | $2,728,000 | +535.9% | 234,574 | +517.5% | 0.00% | – |
Q4 2014 | $429,000 | -34.7% | 37,988 | -34.2% | 0.00% | – |
Q3 2014 | $657,000 | -11.1% | 57,730 | -2.9% | 0.00% | – |
Q2 2014 | $739,000 | +11.0% | 59,468 | +9.0% | 0.00% | – |
Q1 2014 | $666,000 | +31.1% | 54,569 | +31.0% | 0.00% | – |
Q4 2013 | $508,000 | -1.0% | 41,662 | +0.4% | 0.00% | – |
Q3 2013 | $513,000 | -78.2% | 41,499 | -76.7% | 0.00% | -100.0% |
Q2 2013 | $2,354,000 | – | 178,098 | – | 0.00% | – |
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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% |