NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 60 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,791,308 | -14.7% | 357,860 | -12.3% | 0.00% | 0.0% |
Q1 2023 | $3,272,938 | +3.5% | 408,097 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $3,161,066 | +0.5% | 404,746 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $3,145,000 | +29.7% | 390,181 | +31.5% | 0.00% | 0.0% |
Q2 2022 | $2,425,000 | -7.5% | 296,809 | +14.8% | 0.00% | 0.0% |
Q1 2022 | $2,621,000 | +36.9% | 258,475 | +36.8% | 0.00% | – |
Q4 2021 | $1,914,000 | +9.7% | 188,968 | +8.2% | 0.00% | – |
Q3 2021 | $1,744,000 | +40.9% | 174,723 | +37.7% | 0.00% | – |
Q2 2021 | $1,238,000 | +17.0% | 126,858 | +14.4% | 0.00% | – |
Q1 2021 | $1,058,000 | -0.4% | 110,920 | -9.5% | 0.00% | – |
Q4 2020 | $1,062,000 | -11.1% | 122,609 | -15.9% | 0.00% | – |
Q3 2020 | $1,195,000 | -22.7% | 145,782 | -25.9% | 0.00% | -100.0% |
Q2 2020 | $1,545,000 | +11.3% | 196,759 | +5.3% | 0.00% | 0.0% |
Q1 2020 | $1,388,000 | -81.7% | 186,837 | -75.4% | 0.00% | -50.0% |
Q4 2019 | $7,589,000 | +13.4% | 759,709 | +8.3% | 0.00% | 0.0% |
Q3 2019 | $6,692,000 | +2.1% | 701,405 | +4.2% | 0.00% | 0.0% |
Q2 2019 | $6,556,000 | +16.5% | 673,116 | +14.7% | 0.00% | 0.0% |
Q1 2019 | $5,626,000 | +7.1% | 586,691 | +0.8% | 0.00% | 0.0% |
Q4 2018 | $5,251,000 | +2.6% | 582,095 | +17.2% | 0.00% | 0.0% |
Q3 2018 | $5,119,000 | +55.5% | 496,517 | +57.0% | 0.00% | +100.0% |
Q2 2018 | $3,291,000 | -4.9% | 316,180 | -0.2% | 0.00% | 0.0% |
Q1 2018 | $3,459,000 | +2.7% | 316,726 | +7.3% | 0.00% | 0.0% |
Q4 2017 | $3,367,000 | -8.9% | 295,308 | -5.5% | 0.00% | 0.0% |
Q3 2017 | $3,697,000 | +6.0% | 312,530 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $3,487,000 | -16.6% | 298,738 | -16.0% | 0.00% | 0.0% |
Q1 2017 | $4,181,000 | -38.1% | 355,833 | -35.8% | 0.00% | -50.0% |
Q4 2016 | $6,755,000 | -7.9% | 554,088 | -16.5% | 0.00% | -33.3% |
Q3 2016 | $7,337,000 | -7.7% | 663,330 | -14.4% | 0.00% | 0.0% |
Q2 2016 | $7,953,000 | -6.5% | 775,191 | -9.9% | 0.00% | 0.0% |
Q1 2016 | $8,509,000 | -9.9% | 860,359 | -10.7% | 0.00% | -25.0% |
Q4 2015 | $9,445,000 | -13.5% | 963,800 | -12.2% | 0.00% | -20.0% |
Q3 2015 | $10,925,000 | -15.2% | 1,097,989 | -8.0% | 0.01% | 0.0% |
Q2 2015 | $12,880,000 | -22.1% | 1,193,683 | -16.0% | 0.01% | -16.7% |
Q1 2015 | $16,536,000 | -14.9% | 1,421,845 | -17.5% | 0.01% | -25.0% |
Q4 2014 | $19,421,000 | +3.7% | 1,723,260 | +4.7% | 0.01% | +14.3% |
Q3 2014 | $18,733,000 | +1.2% | 1,646,089 | +10.6% | 0.01% | 0.0% |
Q2 2014 | $18,504,000 | +8.5% | 1,488,712 | +6.5% | 0.01% | 0.0% |
Q1 2014 | $17,052,000 | +7.3% | 1,397,649 | +7.1% | 0.01% | +16.7% |
Q4 2013 | $15,897,000 | +6.0% | 1,305,158 | +7.6% | 0.01% | -14.3% |
Q3 2013 | $14,998,000 | -4.7% | 1,212,462 | +1.8% | 0.01% | 0.0% |
Q2 2013 | $15,740,000 | – | 1,190,567 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 328,569 | $3,219,000 | 2.01% |
Trust Asset Management LLC | 268,601 | $2,632,000 | 1.24% |
CAXTON CORP | 26,314 | $258,000 | 1.08% |
Zuckerman Investment Group, LLC | 426,688 | $4,182,000 | 0.99% |
Yorktown Management & Research Co Inc | 493,000 | $4,831,000 | 0.86% |
MARINER INVESTMENT GROUP LLC | 265,376 | $2,601,000 | 0.58% |
Kellner Capital, LLC | 85,866 | $841,000 | 0.46% |
Shaker Financial Services, LLC | 57,890 | $567,000 | 0.39% |
Gradient Investments LLC | 288,463 | $2,827,000 | 0.38% |
ROBINSON CAPITAL MANAGEMENT, LLC | 35,335 | $346,000 | 0.32% |