NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 85 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $909,000 | -21.6% | 91,100 | -23.4% | 0.06% | -21.8% |
| Q2 2021 | $1,160,000 | +12.4% | 118,900 | +9.9% | 0.08% | +4.0% |
| Q1 2021 | $1,032,000 | +10.1% | 108,200 | 0.0% | 0.08% | +4.2% |
| Q4 2020 | $937,000 | +7.0% | 108,200 | +1.5% | 0.07% | -6.5% |
| Q3 2020 | $876,000 | +0.5% | 106,600 | -4.1% | 0.08% | -8.3% |
| Q2 2020 | $872,000 | +9.5% | 111,100 | +3.6% | 0.08% | -7.7% |
| Q1 2020 | $796,000 | -21.1% | 107,200 | +6.1% | 0.09% | -3.2% |
| Q4 2019 | $1,009,000 | +1.7% | 101,000 | -2.9% | 0.09% | -11.3% |
| Q3 2019 | $992,000 | +12.3% | 104,000 | +14.7% | 0.11% | +15.2% |
| Q2 2019 | $883,000 | +21.0% | 90,700 | +19.2% | 0.09% | +15.0% |
| Q1 2019 | $730,000 | +17.9% | 76,100 | +10.9% | 0.08% | +3.9% |
| Q4 2018 | $619,000 | – | 68,600 | – | 0.08% | – |
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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% |