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NUVEEN CR OPPORTUNITIES 2022 TARGET
NUVEEN CR OPPORTUNITIES 2022 TARGET
Updated on 04 Jun 2020 (End of trading day)
| Last (USD): 8.080 |
Change: -0.120 |
High: 8.220 |
| Change (%): -1.46 |
Low: 7.990 |
| Open |
8.220 |
Yesterday's Close |
8.2 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
31,552 |
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) |
206.040 |
Enterprise Value (M) |
206.040 |
|
- |
Exchange Code |
JCO |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
38.98 |
|
- |
| 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 |
206.040 |
- |
- |
- |
- |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
384.296 |
28.606 |
196.118 |
3.3664 |
2.930 |
| Local Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,847.678 |
15.209 |
20.340 |
10.8853 |
0.280 |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,025.540 |
- |
- |
1.1472 |
7.745 |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
764.991 |
126.387 |
71.102 |
1.4722 |
2.937 |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
686.705 |
- |
- |
- |
- |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
616.632 |
- |
- |
- |
- |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
578.480 |
5.898 |
- |
0.6480 |
14.643 |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
533.240 |
- |
- |
- |
- |
| Local Peer |
BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI |
NYSE |
510.956 |
- |
- |
- |
- |
| Local Peer |
KIMBELL ROYALTY PARTNERS LP |
NYSE |
509.019 |
- |
- |
1.3821 |
7.300 |
| Local Peer |
GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) |
NYSE |
504.847 |
- |
- |
- |
- |
| Local Peer |
GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 |
NYSE |
402.263 |
14.385 |
14.385 |
0.9912 |
7.179 |
| Local Peer |
FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM |
NYSE |
273.000 |
- |
- |
- |
- |
| Other Local Peers |
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), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP 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), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (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), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,351.916 |
30.005 |
30.004 |
1.2325 |
3.839 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,297.336 |
25.049 |
25.048 |
1.1231 |
4.058 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,370.938 |
129.066 |
31.845 |
1.6453 |
5.560 |
| Global Peer |
MILTON CORP |
ASX |
2,839.069 |
23.200 |
23.199 |
1.0902 |
4.294 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,889.255 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,298.104 |
27.291 |
27.291 |
1.0318 |
7.202 |
| Global Peer |
SPI |
SET |
37,172.915 |
16.371 |
16.812 |
1.2980 |
0.870 |
| Global Peer |
Thomson Medical |
SGX |
1,533.579 |
- |
- |
2.6484 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,515.270 |
9.544 |
9.544 |
1.5898 |
0.638 |
| Global Peer |
EGATIF |
SET |
24,817.450 |
24.420 |
12.573 |
- |
- |
| Other Global Peers |
AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), LHPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), TIH (SGX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (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 |
- | +0.120 | | | +1.51 % |
| 10 Days |
- | +0.450 | | | +5.90 % |
| 20 Days |
0.047 | +0.505 | | | +7.29 % |
| Medium Term Return |
3 Months |
0.141 | -1.610 | | | -15.16 % |
| 6 Months |
0.282 | -1.860 | | | -15.88 % |
| 1 Year |
0.564 | -1.750 | | | -12.07 % |
| Long Term Return |
2 Years |
1.128 | -1.280 | | | -1.62 % |
| 3 Years |
1.692 | -2.010 | | | -3.15 % |
| Annualised Return |
Annualised |
- | - | | | -1.06 % |
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 |
+2.670 |
% Change From 1 Year Low (%) |
+49.35 |
| Change From 1 Year High |
-2.095 |
% Change From 1 Year High (%) |
-20.59 |
| 2 Years Range |
5.410 - 10.175 |
Change From 2 Years Low |
+2.670 |
% Change From 2 Years Low (%) |
+49.35 |
| Change From 2 Years High |
-2.095 |
% Change From 2 Years High (%) |
-20.59 |
| 5 Years Range |
5.410 - 10.230 |
Change From 5 Years Low |
+2.670 |
% Change From 5 Years Low (%) |
+49.35 |
| Change From 5 Years High |
-2.150 |
% Change From 5 Years High (%) |
-21.02 |
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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