NUVEEN MTG OPPTY TERM FD 2 (JMT)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
20
Reporting holders
$23.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | $4.4M | 192,744 | 0.45% | 4q | +2.8%+$122.7K |
| WELLS FARGO & COMPANY/MN | $4.3M | 193,334 | 0.00% | 4q | -4.6%-$208.9K |
| BANK OF AMERICA CORP /DE/ | $4.1M | 186,984 | 0.00% | 4q | -0.7%-$28.7K |
| SIT INVESTMENT ASSOCIATES INC | $3.9M | 175,975 | 0.12% | 4q | -7.2%-$304.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 134,084 | 0.13% | 4q | -37.4%-$1.8M |
| COHEN & STEERS, INC. | $1.2M | 55,806 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $773.0K | 34,850 | 0.00% | 8q | -59.1%-$1.1M |
| BESSEMER GROUP INC | $548.0K | 24,705 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $351.0K | 15,826 | 0.04% | 4q | -96.8%-$10.8M |
| UBS Group AG | $280.0K | 12,608 | 0.00% | 4q | -18.7%-$64.3K |
| Magnus Financial Group LLC | $202.0K | 9,100 | 0.04% | 3q | +2.2%+$4.4K |
| Patriot Financial Group Insurance Agency, LLC | $168.0K | 7,580 | 0.08% | 4q | HELD |
| FNY Investment Advisers, LLC | $126.0K | 5,700 | 0.04% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $63.0K | 2,843 | 0.00% | 4q | +65.1%+$24.8K |
| Advisor Group, Inc. | $14.0K | 623 | 0.00% | 4q | HELD |
| PATHSTONE FAMILY OFFICE, LLC | $13.0K | 588 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 540 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.0K | 529 | 0.00% | 4q | HELD |
| American Portfolios Advisors | $2.2K | 100 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 27 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 20 | $23.6M | 1,054,546 | 3 | 3 | 7 | 0.0% |
| Q2 2019 | 22 | $39.9M | 1,783,979 | 0 | 9 | 4 | 0.0% |
| Q1 2019 | 23 | $39.3M | 1,746,470 | 5 | 4 | 5 | 0.0% |
| Q4 2018 | 19 | $36.9M | 1,665,725 | 0 | 0 | 1 | 0.0% |