NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 33 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $651,000 | +8.0% | 32,936 | +3.4% | 0.00% | – |
| Q3 2020 | $603,000 | +8.6% | 31,853 | +12.1% | 0.00% | – |
| Q2 2020 | $555,000 | +15.1% | 28,414 | -5.7% | 0.00% | – |
| Q1 2020 | $482,000 | -72.9% | 30,122 | -62.8% | 0.00% | -100.0% |
| Q4 2019 | $1,776,000 | -8.0% | 80,868 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $1,930,000 | -11.8% | 83,859 | -11.0% | 0.00% | 0.0% |
| Q2 2019 | $2,188,000 | -14.7% | 94,208 | -14.5% | 0.00% | 0.0% |
| Q1 2019 | $2,566,000 | -25.5% | 110,211 | -28.5% | 0.00% | -50.0% |
| Q4 2018 | $3,444,000 | -7.1% | 154,150 | -0.6% | 0.00% | +100.0% |
| Q3 2018 | $3,707,000 | -29.2% | 155,142 | -30.0% | 0.00% | -50.0% |
| Q2 2018 | $5,238,000 | -57.9% | 221,523 | -57.7% | 0.00% | -66.7% |
| Q1 2018 | $12,448,000 | +11.0% | 524,284 | +15.4% | 0.01% | +20.0% |
| Q4 2017 | $11,218,000 | -2.2% | 454,349 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $11,474,000 | +35.6% | 453,074 | +37.2% | 0.01% | +25.0% |
| Q2 2017 | $8,459,000 | +80.6% | 330,308 | +74.6% | 0.00% | +100.0% |
| Q1 2017 | $4,685,000 | +30.5% | 189,148 | +26.9% | 0.00% | 0.0% |
| Q4 2016 | $3,589,000 | +24.0% | 149,087 | +23.8% | 0.00% | 0.0% |
| Q3 2016 | $2,895,000 | +76.6% | 120,401 | +69.7% | 0.00% | +100.0% |
| Q2 2016 | $1,639,000 | +53.9% | 70,958 | +49.8% | 0.00% | 0.0% |
| Q1 2016 | $1,065,000 | +187.8% | 47,374 | +190.7% | 0.00% | – |
| Q4 2015 | $370,000 | +2212.5% | 16,295 | +2380.2% | 0.00% | – |
| Q3 2014 | $16,000 | – | 657 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 167,160 | $2,667,874 | 1.08% |
| Matisse Capital | 84,000 | $1,340,640 | 0.86% |
| SIT INVESTMENT ASSOCIATES INC | 1,504,328 | $24,009 | 0.65% |
| Relative Value Partners Group, LLC | 986,760 | $15,748,682 | 0.54% |
| Almitas Capital LLC | 59,890 | $955,844 | 0.46% |
| 1607 Capital Partners, LLC | 291,224 | $4,647,935 | 0.33% |
| Logan Stone Capital, LLC | 23,282 | $371,581 | 0.15% |
| Tortoise Investment Management, LLC | 27,146 | $433,250 | 0.07% |
| Pekin Hardy Strauss, Inc. | 26,329 | $420,211 | 0.06% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,492 | $438,772 | 0.05% |