Nuveen Mtg opportunity term shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Nuveen Mtg opportunity term (JLS) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Nuveen Mtg opportunity term
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Quarterly reported holdings in Nuveen Mtg opportunity term by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 81k | 18.43 |
| 2024-06-30 | $1.4M | 79k | 18.02 |
| 2024-03-31 | $1.7M | 94k | 17.76 |
| 2023-12-31 | $1.8M | 109k | 16.88 |
| 2023-09-30 | $3.0M | 191k | 15.88 |
| 2023-06-30 | $2.8M | 172k | 16.12 |
| 2023-03-31 | $2.9M | 178k | 16.18 |
| 2022-12-31 | $2.9M | 178k | 16.18 |
| 2022-09-30 | $2.0M | 126k | 16.08 |
| 2022-06-30 | $1.9M | 117k | 16.52 |
| 2022-03-31 | $2.1M | 114k | 18.26 |
| 2021-12-31 | $2.3M | 108k | 20.95 |
| 2021-09-30 | $2.0M | 95k | 20.75 |
| 2021-06-30 | $1.9M | 93k | 20.89 |
| 2021-03-31 | $1.8M | 89k | 20.75 |
| 2020-12-31 | $1.5M | 77k | 19.77 |
| 2020-09-30 | $889k | 48k | 18.65 |
| 2020-06-30 | $161k | 8.5k | 18.92 |
| 2011-12-31 | $41k | 2.0k | 20.49 |
| 2011-09-30 | $41k | 2.0k | 20.49 |
| 2011-06-30 | $49k | 2.0k | 24.49 |
| 2011-03-31 | $50k | 2.0k | 24.99 |
More positions owned by Thomas J. Herzfeld Advisors
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