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NUVEEN CR OPPORTUNITIES 2022 TARGET
NUVEEN CR OPPORTUNITIES 2022 TARGET
Updated on 05 Aug 2020 (End of trading day)
| Last (USD): 8.260 |
Change: -0.110 |
High: 8.370 |
| Change (%): -1.31 |
Low: 8.260 |
| Open |
8.370 |
Yesterday's Close |
8.37 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
47,548 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
- |
(USD) e |
- |
(USD) b |
- |
| a
|
- |
f |
- |
b |
- |
|
(USD) d
|
- |
Cash In Hand
(USD) g |
- |
Issued & Paid-up Shares
c |
25,500,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
- |
Treasury Shares h |
- |
| Market Cap (M) |
210.630 |
Enterprise Value (M) |
210.630 |
|
- |
Exchange Code |
JCO |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
39.45 |
|
- |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
-
Rounded to the nearest thousand. Updated on 27 Mar 2017.
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
NUVEEN CR OPPORTUNITIES 2022 TARGET |
NYSE |
210.630 |
- |
- |
- |
- |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
390.128 |
28.606 |
196.118 |
3.9087 |
2.812 |
| Local Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,669.208 |
14.650 |
21.584 |
- |
0.291 |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
845.060 |
- |
- |
0.9453 |
9.399 |
| Local Peer |
MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) |
NYSE |
799.134 |
- |
- |
1.5460 |
7.089 |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
683.597 |
112.940 |
63.537 |
1.3155 |
3.287 |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
664.992 |
6.780 |
- |
0.7449 |
12.738 |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
629.532 |
- |
- |
- |
- |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
588.942 |
- |
- |
- |
- |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
550.428 |
- |
- |
- |
- |
| Local Peer |
KIMBELL ROYALTY PARTNERS LP |
NYSE |
538.122 |
- |
- |
1.4611 |
6.905 |
| Local Peer |
BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI |
NYSE |
530.162 |
- |
- |
- |
- |
| Local Peer |
GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 |
NYSE |
419.677 |
15.007 |
15.007 |
1.0341 |
6.881 |
| Local Peer |
GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) |
NYSE |
416.146 |
- |
- |
- |
- |
| Other Local Peers |
FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,564.672 |
30.873 |
30.873 |
1.2682 |
3.731 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,213.804 |
24.654 |
24.653 |
1.1054 |
4.123 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,138.175 |
116.396 |
28.718 |
1.4838 |
6.165 |
| Global Peer |
MILTON CORP |
ASX |
2,806.210 |
22.931 |
22.931 |
1.0776 |
4.345 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,878.730 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,250.900 |
26.298 |
- |
1.0364 |
7.474 |
| Global Peer |
SPI |
SET |
35,171.296 |
15.489 |
15.906 |
1.2281 |
0.919 |
| Global Peer |
Thomson Medical |
SGX |
1,427.815 |
- |
- |
2.4658 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,428.991 |
9.000 |
9.000 |
1.4993 |
0.677 |
| Global Peer |
EGATIF |
SET |
25,860.200 |
25.446 |
13.102 |
- |
- |
| Other Global Peers |
AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), QHHR (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | -0.060 | | | -0.72 % |
| 10 Days |
- | +0.190 | | | +2.35 % |
| 20 Days |
- | -0.160 | | | -1.90 % |
| Medium Term Return |
3 Months |
0.094 | +0.900 | | | +13.51 % |
| 6 Months |
0.235 | -1.750 | | | -15.13 % |
| 1 Year |
0.517 | -1.540 | | | -10.44 % |
| Long Term Return |
2 Years |
1.081 | -1.200 | | | -1.26 % |
| 3 Years |
1.645 | -1.760 | | | -1.15 % |
| Annualised Return |
Annualised |
- | - | | | -0.38 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
5.410 - 10.175 |
Change From 1 Year Low |
+2.850 |
% Change From 1 Year Low (%) |
+52.68 |
| Change From 1 Year High |
-1.915 |
% Change From 1 Year High (%) |
-18.82 |
| 2 Years Range |
5.410 - 10.175 |
Change From 2 Years Low |
+2.850 |
% Change From 2 Years Low (%) |
+52.68 |
| Change From 2 Years High |
-1.915 |
% Change From 2 Years High (%) |
-18.82 |
| 5 Years Range |
5.410 - 10.230 |
Change From 5 Years Low |
+2.850 |
% Change From 5 Years Low (%) |
+52.68 |
| Change From 5 Years High |
-1.970 |
% Change From 5 Years High (%) |
-19.26 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Acts as Closed-End Investment Fund/Investment Trust
More Information Available
More information is available to our subscribers, including:
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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
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