NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 91 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,566 | +13.4% | 328,965 | +16.6% | 0.07% | +9.8% |
| Q1 2023 | $2,262 | -9.3% | 282,064 | -11.7% | 0.06% | -12.9% |
| Q4 2022 | $2,494 | -99.9% | 319,357 | +10.4% | 0.07% | 0.0% |
| Q3 2022 | $2,332,000 | -3.9% | 289,357 | -2.5% | 0.07% | -5.4% |
| Q2 2022 | $2,426,000 | -15.8% | 296,900 | +4.5% | 0.07% | -5.1% |
| Q1 2022 | $2,881,000 | -59.9% | 284,090 | -59.9% | 0.08% | -53.8% |
| Q4 2021 | $7,177,000 | -1.5% | 708,486 | -2.9% | 0.17% | -10.6% |
| Q3 2021 | $7,284,000 | -2.6% | 729,865 | -4.8% | 0.19% | +2.2% |
| Q2 2021 | $7,482,000 | +17.6% | 766,567 | +14.9% | 0.18% | +10.8% |
| Q1 2021 | $6,362,000 | +10.1% | 666,918 | 0.0% | 0.17% | +7.1% |
| Q4 2020 | $5,776,000 | +50.8% | 666,918 | +53.3% | 0.16% | +169.0% |
| Q3 2020 | $3,830,000 | +327.5% | 435,078 | +281.0% | 0.06% | +107.1% |
| Q2 2020 | $896,000 | -29.2% | 114,194 | -32.9% | 0.03% | -41.7% |
| Q1 2020 | $1,265,000 | -37.5% | 170,215 | -16.0% | 0.05% | -17.2% |
| Q4 2019 | $2,025,000 | +8.3% | 202,700 | +3.4% | 0.06% | +1.8% |
| Q3 2019 | $1,870,000 | +5.2% | 196,034 | +7.4% | 0.06% | +3.6% |
| Q2 2019 | $1,778,000 | +1.6% | 182,515 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $1,750,000 | -2.5% | 182,515 | -8.3% | 0.06% | -5.2% |
| Q4 2018 | $1,795,000 | -13.9% | 199,031 | -1.6% | 0.06% | +9.4% |
| Q3 2018 | $2,084,000 | +13.9% | 202,175 | +15.0% | 0.05% | +12.8% |
| Q2 2018 | $1,830,000 | +232.7% | 175,767 | +248.7% | 0.05% | +235.7% |
| Q1 2018 | $550,000 | -57.0% | 50,400 | -55.1% | 0.01% | -54.8% |
| Q4 2017 | $1,279,000 | – | 112,152 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Capital Management, LLC | 477 | $3,721 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | $8 | 0.00% |
| IFP Advisors, Inc | 57 | $449 | 0.00% |