NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 36 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,319 | -4.4% | 70,675 | -2.9% | 0.00% | – |
| Q2 2023 | $1,173,729 | +30.5% | 72,812 | +29.2% | 0.00% | – |
| Q1 2023 | $899,378 | -51.5% | 56,352 | -50.8% | 0.00% | – |
| Q4 2022 | $1,853,225 | +0.4% | 114,538 | -0.3% | 0.00% | – |
| Q3 2022 | $1,846,000 | -2.7% | 114,828 | -0.0% | 0.00% | – |
| Q2 2022 | $1,897,000 | -19.4% | 114,837 | -10.9% | 0.00% | – |
| Q1 2022 | $2,355,000 | -16.3% | 128,948 | -4.0% | 0.00% | – |
| Q4 2021 | $2,815,000 | -7.2% | 134,351 | -8.2% | 0.00% | – |
| Q3 2021 | $3,035,000 | +2.1% | 146,278 | +2.8% | 0.00% | – |
| Q2 2021 | $2,972,000 | -1.6% | 142,264 | -2.3% | 0.00% | – |
| Q1 2021 | $3,020,000 | +59.1% | 145,562 | +51.6% | 0.00% | – |
| Q4 2020 | $1,898,000 | -14.3% | 95,986 | -17.9% | 0.00% | – |
| Q3 2020 | $2,214,000 | +1.5% | 116,933 | +4.8% | 0.00% | – |
| Q2 2020 | $2,181,000 | +44.5% | 111,541 | +21.6% | 0.00% | – |
| Q1 2020 | $1,509,000 | -7.1% | 91,755 | +24.0% | 0.00% | – |
| Q4 2019 | $1,625,000 | -3.5% | 73,999 | +1.3% | 0.00% | – |
| Q3 2019 | $1,684,000 | -75.8% | 73,027 | -75.6% | 0.00% | -100.0% |
| Q2 2019 | $6,954,000 | +5.1% | 299,479 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $6,617,000 | +6.2% | 284,242 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $6,233,000 | -2.7% | 278,890 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $6,403,000 | -1.7% | 266,822 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $6,512,000 | -0.6% | 276,987 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $6,549,000 | -22.6% | 275,767 | -19.6% | 0.00% | 0.0% |
| Q4 2017 | $8,465,000 | +1.6% | 342,832 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $8,334,000 | +0.9% | 328,620 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $8,260,000 | -48.0% | 322,536 | -49.7% | 0.00% | 0.0% |
| Q1 2017 | $15,880,000 | +33.1% | 641,124 | +29.3% | 0.00% | 0.0% |
| Q4 2016 | $11,934,000 | +128.4% | 495,862 | +129.5% | 0.00% | 0.0% |
| Q3 2016 | $5,225,000 | +4.2% | 216,092 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $5,012,000 | +4.4% | 216,956 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $4,802,000 | +0.8% | 213,619 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $4,764,000 | +38.6% | 209,802 | +36.7% | 0.00% | +100.0% |
| Q3 2015 | $3,438,000 | -7.2% | 153,457 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $3,706,000 | +4.1% | 163,306 | +6.8% | 0.00% | 0.0% |
| Q1 2015 | $3,560,000 | +1.2% | 152,861 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $3,517,000 | +12.8% | 151,914 | +15.7% | 0.00% | 0.0% |
| Q3 2014 | $3,119,000 | -8.3% | 131,313 | -5.1% | 0.00% | 0.0% |
| Q2 2014 | $3,403,000 | +6.4% | 138,324 | +1.5% | 0.00% | 0.0% |
| Q1 2014 | $3,198,000 | -3.8% | 136,263 | -5.1% | 0.00% | 0.0% |
| Q4 2013 | $3,323,000 | +7.2% | 143,622 | +10.1% | 0.00% | 0.0% |
| Q3 2013 | $3,101,000 | -4.2% | 130,497 | +2.4% | 0.00% | -50.0% |
| Q2 2013 | $3,236,000 | – | 127,402 | – | 0.00% | – |
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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% |