NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 30 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,175 | -5.6% | 21,548 | -4.2% | 0.00% | – |
| Q2 2023 | $362,642 | -22.1% | 22,496 | -22.9% | 0.00% | – |
| Q1 2023 | $465,794 | +5.4% | 29,185 | +6.8% | 0.00% | – |
| Q4 2022 | $441,957 | -2.9% | 27,315 | -3.3% | 0.00% | – |
| Q3 2022 | $455,000 | +1.1% | 28,253 | +3.8% | 0.00% | – |
| Q2 2022 | $450,000 | -1.3% | 27,217 | +9.0% | 0.00% | – |
| Q1 2022 | $456,000 | -16.6% | 24,967 | -4.3% | 0.00% | – |
| Q4 2021 | $547,000 | -49.3% | 26,081 | -49.8% | 0.00% | – |
| Q3 2021 | $1,079,000 | -9.5% | 52,002 | -8.8% | 0.00% | – |
| Q2 2021 | $1,192,000 | +9.0% | 57,044 | +8.2% | 0.00% | – |
| Q1 2021 | $1,094,000 | -7.8% | 52,727 | -12.1% | 0.00% | – |
| Q4 2020 | $1,187,000 | +5.9% | 60,012 | +1.4% | 0.00% | – |
| Q3 2020 | $1,121,000 | +5.2% | 59,204 | +8.6% | 0.00% | – |
| Q2 2020 | $1,066,000 | -8.1% | 54,506 | -22.7% | 0.00% | – |
| Q1 2020 | $1,160,000 | -34.9% | 70,512 | -13.2% | 0.00% | – |
| Q4 2019 | $1,783,000 | -4.2% | 81,222 | +0.6% | 0.00% | -100.0% |
| Q3 2019 | $1,862,000 | -2.8% | 80,725 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $1,916,000 | -6.6% | 82,504 | -6.4% | 0.00% | 0.0% |
| Q1 2019 | $2,051,000 | -4.9% | 88,118 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $2,156,000 | -1.1% | 96,454 | +6.2% | 0.00% | 0.0% |
| Q3 2018 | $2,180,000 | -34.2% | 90,816 | -35.6% | 0.00% | 0.0% |
| Q2 2018 | $3,313,000 | -82.2% | 140,925 | -82.0% | 0.00% | -83.3% |
| Q1 2018 | $18,594,000 | -0.6% | 782,893 | +3.3% | 0.01% | +20.0% |
| Q4 2017 | $18,715,000 | +9.5% | 758,027 | +12.5% | 0.01% | 0.0% |
| Q3 2017 | $17,087,000 | +3.2% | 673,792 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $16,551,000 | -3.3% | 646,276 | -6.4% | 0.01% | -16.7% |
| Q1 2017 | $17,107,000 | -16.4% | 690,654 | -18.8% | 0.01% | -14.3% |
| Q4 2016 | $20,465,000 | -2.0% | 850,215 | -1.6% | 0.01% | -12.5% |
| Q3 2016 | $20,891,000 | +15.7% | 863,989 | +10.5% | 0.01% | +14.3% |
| Q2 2016 | $18,061,000 | +36.1% | 781,884 | +32.5% | 0.01% | +40.0% |
| Q1 2016 | $13,268,000 | +11.0% | 590,173 | +12.1% | 0.01% | 0.0% |
| Q4 2015 | $11,958,000 | +4.2% | 526,594 | +2.8% | 0.01% | 0.0% |
| Q3 2015 | $11,476,000 | +28.5% | 512,299 | +30.1% | 0.01% | +66.7% |
| Q2 2015 | $8,932,000 | +4.9% | 393,642 | +7.6% | 0.00% | +50.0% |
| Q1 2015 | $8,518,000 | +580.9% | 365,760 | +577.0% | 0.00% | – |
| Q4 2014 | $1,251,000 | +0.5% | 54,029 | +3.1% | 0.00% | -100.0% |
| Q3 2014 | $1,245,000 | +34.3% | 52,402 | +39.1% | 0.00% | – |
| Q2 2014 | $927,000 | +13.2% | 37,672 | +7.9% | 0.00% | – |
| Q1 2014 | $819,000 | +5.3% | 34,901 | +3.7% | 0.00% | – |
| Q4 2013 | $778,000 | -13.7% | 33,641 | -11.2% | 0.00% | – |
| Q3 2013 | $901,000 | -31.3% | 37,896 | -26.6% | 0.00% | -100.0% |
| Q2 2013 | $1,311,000 | – | 51,645 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 77,384 | $1,530,000 | 0.71% |
| SIT INVESTMENT ASSOCIATES INC | 1,152,349 | $22,782,000 | 0.62% |
| Relative Value Partners Group, LLC | 234,216 | $4,630,000 | 0.44% |
| Family Management Corp | 59,702 | $1,180,000 | 0.40% |
| Matisse Capital | 36,754 | $726,000 | 0.22% |
| Hilton Capital Management, LLC | 41,208 | $815,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,698 | $429,000 | 0.07% |
| Patriot Financial Group Insurance Agency, LLC | 11,918 | $236,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 46,304 | $915,000 | 0.05% |
| FNY Investment Advisers, LLC | 4,420 | $87,000 | 0.02% |