Nuveen Mtg opportunity term shares owned by Invesco
Quarter-by-quarter ownership of Nuveen Mtg opportunity term (JLS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Nuveen Mtg opportunity term
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Quarterly reported holdings in Nuveen Mtg opportunity term by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $344k | 18k | 18.72 |
| 2021-03-31 | $1.5M | 74k | 20.75 |
| 2020-12-31 | $1.5M | 74k | 19.78 |
| 2020-09-30 | $1.2M | 65k | 18.93 |
| 2020-06-30 | $1.3M | 67k | 19.55 |
| 2020-03-31 | $881k | 54k | 16.44 |
| 2019-12-31 | $1.2M | 53k | 21.97 |
| 2019-09-30 | $3.3M | 141k | 23.07 |
| 2019-03-31 | $826k | 36k | 23.28 |
| 2018-12-31 | $1.2M | 53k | 22.34 |
| 2018-09-30 | $1.7M | 70k | 24.01 |
| 2018-06-30 | $1.3M | 56k | 23.51 |
| 2018-03-31 | $1.7M | 72k | 23.75 |
| 2017-12-31 | $1.5M | 62k | 24.69 |
| 2017-09-30 | $1.2M | 46k | 25.37 |
| 2017-06-30 | $714k | 28k | 25.60 |
| 2017-03-31 | $377k | 15k | 24.76 |
| 2016-09-30 | $250k | 10k | 24.18 |
| 2016-06-30 | $544k | 24k | 23.09 |
| 2016-03-31 | $933k | 42k | 22.48 |
| 2015-12-31 | $2.2M | 96k | 22.71 |
| 2015-09-30 | $3.3M | 147k | 22.40 |
| 2014-12-31 | $4.7M | 204k | 23.15 |
| 2014-09-30 | $5.1M | 216k | 23.75 |
| 2014-03-31 | $3.5M | 148k | 23.47 |
| 2013-12-31 | $4.2M | 180k | 23.14 |
| 2013-09-30 | $2.9M | 123k | 23.76 |
| 2013-03-31 | $2.5M | 82k | 30.08 |
| 2012-09-30 | $2.7M | 95k | 28.01 |
| 2012-06-30 | $2.2M | 90k | 24.33 |
| 2012-03-31 | $2.2M | 93k | 23.38 |
| 2011-12-31 | $1.1M | 54k | 20.35 |
| 2011-09-30 | $1.1M | 54k | 20.65 |
| 2011-06-30 | $1.2M | 50k | 24.42 |
| 2010-12-31 | $1.3M | 50k | 25.49 |