NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 81 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,374,202 | -2.7% | 432,590 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,469,372 | +2.7% | 432,590 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $3,378,528 | -3.1% | 432,590 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $3,487,000 | -1.3% | 432,590 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,534,000 | -19.4% | 432,590 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,386,000 | +24.1% | 432,590 | +24.0% | 0.00% | 0.0% |
Q4 2021 | $3,533,000 | +1.5% | 348,796 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,481,000 | +2.3% | 348,796 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,404,000 | +2.3% | 348,796 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,328,000 | +10.2% | 348,796 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,021,000 | +5.6% | 348,796 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,860,000 | +4.5% | 348,796 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,738,000 | +1.8% | 348,796 | -3.6% | 0.00% | 0.0% |
Q1 2020 | $2,689,000 | -43.8% | 361,903 | -24.4% | 0.00% | 0.0% |
Q4 2019 | $4,783,000 | +4.7% | 478,796 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $4,568,000 | -2.0% | 478,796 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,663,000 | +1.5% | 478,796 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,592,000 | +6.3% | 478,796 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,319,000 | +3623.3% | 478,796 | +4553.5% | 0.00% | – |
Q4 2014 | $116,000 | -65.3% | 10,289 | -62.4% | 0.00% | – |
Q1 2014 | $334,000 | +63.7% | 27,362 | +65.7% | 0.00% | – |
Q3 2013 | $204,000 | – | 16,514 | – | 0.00% | – |
Download |
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% |