NUVEEN - EXCHANGE TRADED (NSL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
585.02%
Total 13F principal
$7,363,344
Principal change
-$1,764,819
Total reported market value
$43,080,230
Number of holders
65
Value change
-$10,343,240
Number of buys
23
Number of sells
33

Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q3 2021

As of 30 Sep 2021, NUVEEN - EXCHANGE TRADED (NSL) was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,363,344 in principal (par value) of the bond. The largest 10 bondholders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Next Capital Management LLC, UBS Group AG, Invesco Ltd., and HARBOUR INVESTMENTS, INC.. This page lists 65 institutional bondholders reporting positions for the Q3 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.