NUVEEN - EXCHANGE TRADED (NSL)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
592.94%
Total 13F principal
$10,916,185
Principal change
+$589,725
Total reported market value
$64,641,639
Number of holders
64
Value change
+$3,538,488
Number of buys
26
Number of sells
22

Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q2 2019

As of 30 Jun 2019, NUVEEN - EXCHANGE TRADED (NSL) was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,916,185 in principal (par value) of the bond. The largest 10 bondholders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, LLBH Private Wealth Management, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Virtus ETF Advisers LLC, and Lindbrook Capital, LLC. This page lists 64 institutional bondholders reporting positions for the Q2 2019 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.