NUVEEN - EXCHANGE TRADED (NSL)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
590.99%
Total 13F principal
$9,128,163
Principal change
-$2,775,697
Total reported market value
$53,944,593
Number of holders
67
Value change
-$15,505,750
Number of buys
30
Number of sells
26

Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q2 2021

As of 30 Jun 2021, NUVEEN - EXCHANGE TRADED (NSL) was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,128,163 in principal (par value) of the bond. The largest 10 bondholders included Lindbrook Capital, LLC, Coastal Bridge Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Parametric Portfolio Associates LLC, MORGAN STANLEY, Guggenheim Capital LLC, Next Capital Management LLC, UBS Group AG, STIFEL FINANCIAL CORP, and Advisors Asset Management, Inc.. This page lists 67 institutional bondholders reporting positions for the Q2 2021 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.