NUVEEN CR OPPORTUNITIES 2022's ticker is JCO and the CUSIP is 67075U102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,608,000 | -43.3% | 1,329,298 | -42.5% | 0.00% | -50.0% |
| Q4 2021 | $18,715,000 | -13.2% | 2,313,337 | -12.1% | 0.00% | -33.3% |
| Q3 2021 | $21,550,000 | -0.9% | 2,631,275 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $21,744,000 | +11.5% | 2,616,652 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $19,500,000 | +18.4% | 2,324,250 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $16,473,000 | -4.2% | 2,048,871 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $17,192,000 | -15.1% | 2,178,916 | -8.4% | 0.00% | -25.0% |
| Q2 2020 | $20,252,000 | +12.0% | 2,379,831 | +5.2% | 0.00% | -20.0% |
| Q1 2020 | $18,081,000 | -11.7% | 2,263,010 | +10.9% | 0.01% | 0.0% |
| Q4 2019 | $20,467,000 | +3.6% | 2,040,632 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $19,757,000 | +15.7% | 2,001,683 | +12.0% | 0.01% | 0.0% |
| Q2 2019 | $17,071,000 | +6.9% | 1,787,585 | +7.9% | 0.01% | 0.0% |
| Q1 2019 | $15,973,000 | +28.4% | 1,656,952 | +12.7% | 0.01% | +25.0% |
| Q4 2018 | $12,441,000 | -13.8% | 1,470,621 | -2.7% | 0.00% | 0.0% |
| Q3 2018 | $14,437,000 | +13.3% | 1,511,736 | +12.0% | 0.00% | +33.3% |
| Q2 2018 | $12,741,000 | +3.0% | 1,349,666 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $12,372,000 | +8.5% | 1,286,058 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $11,408,000 | -1.6% | 1,202,110 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $11,598,000 | +31.2% | 1,177,459 | +33.7% | 0.00% | 0.0% |
| Q2 2017 | $8,843,000 | +180.0% | 880,771 | +179.2% | 0.00% | – |
| Q1 2017 | $3,158,000 | – | 315,516 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 96,583 | $771,000 | 3.13% |
| American Institute for Advanced Investment Management, LLP | 79,100 | $631,000 | 0.46% |
| Relative Value Partners Group, LLC | 403,906 | $3,237,000 | 0.22% |
| Oder Investment Management, LLC | 11,199 | $89,000 | 0.10% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 96,955 | $774,000 | 0.09% |
| Integrated Wealth Concepts LLC | 378,859 | $3,023,000 | 0.09% |
| Cypress Wealth Services, LLC | 28,418 | $227,000 | 0.06% |
| Marble Harbor Investment Counsel, LLC | 30,000 | $239,000 | 0.03% |
| CoreCap Advisors, LLC | 49,000 | $391,000 | 0.03% |
| CFS Investment Advisory Services, LLC | 39,900 | $5,000 | 0.02% |