NUVEEN - EXCHANGE TRADED (NSL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
623.06%
Total 13F principal
$8,962,541
Principal change
+$364,038
Total reported market value
$55,903,329
Number of holders
57
Value change
+$2,194,268
Number of buys
25
Number of sells
17

Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q2 2018

As of 30 Jun 2018, NUVEEN - EXCHANGE TRADED (NSL) was held by 57 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,962,541 in principal (par value) of the bond. The largest 10 bondholders included BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, JPMORGAN CHASE & CO, Advisors Asset Management, Inc., Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Shaker Financial Services, LLC, Cetera Advisor Networks LLC, and STIFEL FINANCIAL CORP. This page lists 57 institutional bondholders reporting positions for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.