NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 37 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,996 | -1.4% | 1,511,098 | +0.1% | 0.66% | +3.5% |
Q2 2023 | $24,332 | +1.3% | 1,509,452 | +0.3% | 0.64% | -2.5% |
Q1 2023 | $24,009 | -1.1% | 1,504,328 | +0.3% | 0.65% | -4.1% |
Q4 2022 | $24,277 | -99.9% | 1,500,440 | -6.9% | 0.68% | -12.3% |
Q3 2022 | $25,921,000 | +3.1% | 1,612,019 | +5.9% | 0.78% | +1.3% |
Q2 2022 | $25,145,000 | -8.9% | 1,522,546 | +0.8% | 0.76% | +3.0% |
Q1 2022 | $27,595,000 | -11.6% | 1,511,200 | +1.4% | 0.74% | +1.2% |
Q4 2021 | $31,230,000 | +18.7% | 1,490,355 | +17.5% | 0.73% | +7.8% |
Q3 2021 | $26,319,000 | +0.6% | 1,268,404 | +1.3% | 0.68% | +5.3% |
Q2 2021 | $26,150,000 | +12.1% | 1,251,808 | +11.4% | 0.65% | +6.1% |
Q1 2021 | $23,317,000 | +2.3% | 1,123,726 | -2.5% | 0.61% | -1.1% |
Q4 2020 | $22,782,000 | -24.7% | 1,152,349 | -22.7% | 0.62% | +35.9% |
Q3 2020 | $30,244,000 | +121.7% | 1,491,123 | +113.7% | 0.45% | +6.1% |
Q2 2020 | $13,642,000 | +116.3% | 697,783 | +82.0% | 0.43% | +79.1% |
Q1 2020 | $6,306,000 | +180.8% | 383,317 | +274.8% | 0.24% | +273.4% |
Q4 2019 | $2,246,000 | -80.1% | 102,276 | -79.1% | 0.06% | -81.5% |
Q3 2019 | $11,259,000 | +213.8% | 488,243 | +215.9% | 0.35% | +211.7% |
Q2 2019 | $3,588,000 | +3.7% | 154,535 | +4.0% | 0.11% | +0.9% |
Q1 2019 | $3,459,000 | +21.6% | 148,586 | +16.8% | 0.11% | +19.6% |
Q4 2018 | $2,844,000 | -8.5% | 127,256 | -1.7% | 0.09% | +15.0% |
Q3 2018 | $3,107,000 | +2.1% | 129,456 | 0.0% | 0.08% | +2.6% |
Q2 2018 | $3,044,000 | -13.8% | 129,456 | -12.9% | 0.08% | -10.3% |
Q1 2018 | $3,532,000 | -23.0% | 148,697 | -19.9% | 0.09% | -20.2% |
Q4 2017 | $4,585,000 | -23.4% | 185,720 | -21.3% | 0.11% | -26.8% |
Q3 2017 | $5,985,000 | +0.4% | 235,986 | +1.4% | 0.15% | +1.4% |
Q2 2017 | $5,962,000 | -2.3% | 232,781 | -5.5% | 0.15% | -3.3% |
Q1 2017 | $6,104,000 | +3.4% | 246,435 | +0.4% | 0.15% | -1.9% |
Q4 2016 | $5,905,000 | +1.6% | 245,335 | +2.1% | 0.16% | +1.3% |
Q3 2016 | $5,811,000 | +9.1% | 240,335 | +4.2% | 0.15% | +8.5% |
Q2 2016 | $5,326,000 | +34.0% | 230,561 | +30.4% | 0.14% | +93.2% |
Q1 2016 | $3,975,000 | -1.0% | 176,821 | -0.0% | 0.07% | -2.7% |
Q4 2015 | $4,016,000 | +3.0% | 176,844 | +1.6% | 0.08% | +2.7% |
Q3 2015 | $3,899,000 | -9.1% | 174,044 | -8.0% | 0.07% | -7.6% |
Q2 2015 | $4,291,000 | +3.5% | 189,101 | +6.2% | 0.08% | +9.7% |
Q1 2015 | $4,146,000 | +84.1% | 177,995 | +83.0% | 0.07% | +94.6% |
Q4 2014 | $2,252,000 | +165.3% | 97,267 | +172.0% | 0.04% | +146.7% |
Q3 2014 | $849,000 | -9.7% | 35,766 | -6.4% | 0.02% | -6.2% |
Q2 2014 | $940,000 | +57.7% | 38,214 | +50.4% | 0.02% | +60.0% |
Q1 2014 | $596,000 | +32.7% | 25,400 | +30.9% | 0.01% | +25.0% |
Q4 2013 | $449,000 | -74.6% | 19,400 | -73.9% | 0.01% | -76.5% |
Q3 2013 | $1,765,000 | -64.5% | 74,282 | -62.1% | 0.03% | -66.3% |
Q2 2013 | $4,976,000 | – | 195,912 | – | 0.10% | – |
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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% |