NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 76 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,718,775 | +4.6% | 1,630,611 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $12,163,276 | +3.2% | 1,516,618 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $11,791,811 | +15.3% | 1,509,835 | +19.0% | 0.00% | 0.0% |
| Q3 2022 | $10,227,000 | -10.0% | 1,268,871 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $11,369,000 | -27.5% | 1,391,603 | -10.0% | 0.00% | -50.0% |
| Q1 2022 | $15,673,000 | +9.1% | 1,545,676 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $14,361,000 | +2.7% | 1,417,703 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $13,987,000 | +14.3% | 1,401,521 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $12,241,000 | +0.3% | 1,254,202 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $12,201,000 | +35.1% | 1,278,931 | +22.6% | 0.00% | +100.0% |
| Q4 2020 | $9,033,000 | +9.4% | 1,043,092 | +3.6% | 0.00% | -50.0% |
| Q3 2020 | $8,256,000 | -0.5% | 1,006,819 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $8,301,000 | -18.9% | 1,057,474 | -23.2% | 0.00% | -33.3% |
| Q1 2020 | $10,234,000 | -26.1% | 1,377,434 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $13,844,000 | +60.3% | 1,385,762 | +53.0% | 0.00% | +50.0% |
| Q3 2019 | $8,639,000 | +34.5% | 905,557 | +37.3% | 0.00% | 0.0% |
| Q2 2019 | $6,424,000 | +18.9% | 659,598 | +17.1% | 0.00% | 0.0% |
| Q1 2019 | $5,401,000 | +7.7% | 563,252 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $5,015,000 | -10.8% | 555,944 | +1.9% | 0.00% | +100.0% |
| Q3 2018 | $5,625,000 | -1.8% | 545,595 | -0.8% | 0.00% | -50.0% |
| Q2 2018 | $5,727,000 | -6.0% | 550,193 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $6,094,000 | -10.3% | 558,044 | -6.3% | 0.00% | 0.0% |
| Q4 2017 | $6,792,000 | -2.6% | 595,747 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $6,971,000 | +20.4% | 589,257 | +18.8% | 0.00% | 0.0% |
| Q2 2017 | $5,789,000 | -44.5% | 496,078 | -44.1% | 0.00% | 0.0% |
| Q1 2017 | $10,424,000 | +6.6% | 887,168 | +10.6% | 0.00% | 0.0% |
| Q4 2016 | $9,776,000 | +44.3% | 802,080 | +31.0% | 0.00% | 0.0% |
| Q3 2016 | $6,775,000 | -29.2% | 612,490 | -34.3% | 0.00% | -33.3% |
| Q2 2016 | $9,564,000 | +3.3% | 932,229 | -0.4% | 0.00% | -25.0% |
| Q1 2016 | $9,259,000 | +7.3% | 936,218 | +6.4% | 0.00% | +33.3% |
| Q4 2015 | $8,626,000 | -8.7% | 880,240 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $9,449,000 | -23.2% | 949,588 | -16.7% | 0.00% | -25.0% |
| Q2 2015 | $12,299,000 | -4.4% | 1,139,860 | +3.0% | 0.00% | -20.0% |
| Q1 2015 | $12,867,000 | +32.9% | 1,106,419 | +28.8% | 0.01% | +25.0% |
| Q4 2014 | $9,684,000 | +14.5% | 859,311 | +15.6% | 0.00% | +33.3% |
| Q3 2014 | $8,460,000 | +2.1% | 743,381 | +11.5% | 0.00% | 0.0% |
| Q2 2014 | $8,288,000 | +7.6% | 666,812 | +5.6% | 0.00% | 0.0% |
| Q1 2014 | $7,703,000 | +8.6% | 631,408 | +8.5% | 0.00% | 0.0% |
| Q4 2013 | $7,091,000 | +68.7% | 582,206 | +71.3% | 0.00% | +50.0% |
| Q3 2013 | $4,204,000 | -1.9% | 339,859 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $4,284,000 | – | 324,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 266,692 | $2,310,000 | 4.69% |
| Lindbrook Capital, LLC | 1,210,665 | $10,484,000 | 2.56% |
| Next Capital Management LLC | 334,119 | $2,893,000 | 2.04% |
| Saba Capital Management, L.P. | 4,493,406 | $38,913,000 | 1.59% |
| Bulldog Investors, LLP | 202,464 | $1,753,000 | 0.64% |
| Wela Strategies, Inc. | 113,521 | $983,000 | 0.57% |
| Quantedge Capital Pte Ltd | 110,420 | $956,000 | 0.56% |
| Gradient Investments LLC | 1,295,625 | $10,624,000 | 0.45% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,868 | $2,389,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 631,651 | $5,470,000 | 0.32% |