NUVEEN FLTNG RTE INCM OPP FD's ticker is JRO and the CUSIP is 6706EN100. A total of 61 filers reported holding NUVEEN FLTNG RTE INCM OPP FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $101,000 | +7.4% | 12,850 | +1.5% | 0.04% | -2.2% |
| Q1 2020 | $94,000 | -10.5% | 12,664 | +20.8% | 0.05% | +9.5% |
| Q4 2019 | $105,000 | +1.0% | 10,481 | -6.1% | 0.04% | 0.0% |
| Q3 2019 | $104,000 | -33.8% | 11,159 | -30.8% | 0.04% | -32.3% |
| Q2 2019 | $157,000 | +16.3% | 16,123 | +22.9% | 0.06% | +10.7% |
| Q3 2018 | $135,000 | -90.0% | 13,120 | -89.9% | 0.06% | -90.1% |
| Q2 2018 | $1,351,000 | +825.3% | 129,778 | +913.3% | 0.57% | +875.9% |
| Q4 2017 | $146,000 | -77.9% | 12,807 | -77.3% | 0.06% | -81.8% |
| Q2 2017 | $660,000 | +25.2% | 56,525 | +26.1% | 0.32% | -23.1% |
| Q1 2017 | $527,000 | +3.3% | 44,843 | -5.2% | 0.42% | +22.1% |
| Q2 2015 | $510,000 | +275.0% | 47,288 | +204.7% | 0.34% | +257.9% |
| Q4 2014 | $136,000 | -83.9% | 15,520 | -79.1% | 0.10% | -83.6% |
| Q3 2014 | $845,000 | +10.9% | 74,280 | +18.8% | 0.58% | +19.3% |
| Q4 2013 | $762,000 | – | 62,545 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 200,228 | $1,605,829 | 0.64% |
| Congress Park Capital LLC | 85,000 | $681,700 | 0.35% |
| Aviance Capital Partners, LLC | 187,822 | $1,506,330 | 0.34% |
| Shaker Financial Services, LLC | 80,629 | $652,181 | 0.28% |
| Future Financial Wealth Managment LLC | 30,487 | $248,469 | 0.27% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 438,230 | $3,508,031 | 0.27% |
| Next Capital Management LLC | 59,807 | $479,652 | 0.23% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 179,795 | $1,441,956 | 0.21% |
| Almitas Capital LLC | 51,500 | $413,030 | 0.20% |
| Virtus ETF Advisers LLC | 41,118 | $329,766 | 0.18% |