NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 31 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,530,000 | +4.2% | 73,742 | -0.7% | 0.00% | – |
Q4 2020 | $1,469,000 | +19.2% | 74,281 | +14.1% | 0.00% | – |
Q3 2020 | $1,232,000 | -6.0% | 65,093 | -2.9% | 0.00% | – |
Q2 2020 | $1,310,000 | +48.7% | 67,019 | +25.1% | 0.00% | – |
Q1 2020 | $881,000 | -23.8% | 53,574 | +1.8% | 0.00% | – |
Q4 2019 | $1,156,000 | -64.5% | 52,620 | -62.7% | 0.00% | -100.0% |
Q3 2019 | $3,256,000 | +465.3% | 141,187 | +468.9% | 0.00% | – |
Q2 2019 | $576,000 | -30.3% | 24,816 | -30.1% | 0.00% | – |
Q1 2019 | $826,000 | -29.5% | 35,488 | -32.4% | 0.00% | – |
Q4 2018 | $1,172,000 | -29.8% | 52,460 | -24.6% | 0.00% | -100.0% |
Q3 2018 | $1,670,000 | +25.9% | 69,568 | +23.4% | 0.00% | – |
Q2 2018 | $1,326,000 | -22.3% | 56,392 | -21.5% | 0.00% | -100.0% |
Q1 2018 | $1,707,000 | +11.3% | 71,873 | +15.7% | 0.00% | 0.0% |
Q4 2017 | $1,534,000 | +30.7% | 62,127 | +34.2% | 0.00% | – |
Q3 2017 | $1,174,000 | +64.4% | 46,280 | +65.9% | 0.00% | – |
Q2 2017 | $714,000 | +89.4% | 27,895 | +83.2% | 0.00% | – |
Q1 2017 | $377,000 | +50.8% | 15,224 | +47.3% | 0.00% | – |
Q3 2016 | $250,000 | -54.0% | 10,338 | -56.1% | 0.00% | – |
Q2 2016 | $544,000 | -41.7% | 23,559 | -43.2% | 0.00% | – |
Q1 2016 | $933,000 | -57.3% | 41,496 | -56.8% | 0.00% | -100.0% |
Q4 2015 | $2,183,000 | -33.5% | 96,121 | -34.4% | 0.00% | 0.0% |
Q3 2015 | $3,284,000 | -18.4% | 146,586 | -17.4% | 0.00% | -50.0% |
Q2 2015 | $4,026,000 | -10.0% | 177,417 | -7.6% | 0.00% | 0.0% |
Q1 2015 | $4,474,000 | -5.3% | 192,103 | -5.9% | 0.00% | 0.0% |
Q4 2014 | $4,724,000 | -7.8% | 204,079 | -5.4% | 0.00% | 0.0% |
Q3 2014 | $5,124,000 | +1.2% | 215,768 | +4.8% | 0.00% | 0.0% |
Q2 2014 | $5,065,000 | +45.7% | 205,883 | +39.0% | 0.00% | +100.0% |
Q1 2014 | $3,477,000 | -16.6% | 148,135 | -17.8% | 0.00% | -50.0% |
Q4 2013 | $4,168,000 | +42.6% | 180,135 | +46.5% | 0.00% | +100.0% |
Q3 2013 | $2,922,000 | +53.5% | 122,990 | +64.0% | 0.00% | 0.0% |
Q2 2013 | $1,904,000 | – | 74,980 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 190,719 | $3,028,618 | 1.17% |
Matisse Capital | 84,000 | $1,333,920 | 0.94% |
SIT INVESTMENT ASSOCIATES INC | 1,511,098 | $23,996 | 0.66% |
Relative Value Partners Group, LLC | 462,780 | $7,348,952 | 0.49% |
1607 Capital Partners, LLC | 291,224 | $4,624,637 | 0.35% |
Ignite Planners, LLC | 11,219 | $179,167 | 0.06% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,367 | $545,748 | 0.06% |
Tortoise Investment Management, LLC | 19,644 | $311,947 | 0.05% |
Hilton Capital Management, LLC | 12,328 | $195,769 | 0.03% |
Sowell Financial Services LLC | 18,481 | $296,000 | 0.02% |