Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
566.97%
-
Total 13F principal
-
$6,499,463
-
Principal change
-
-$1,572,847
-
Total reported market value
-
$36,853,915
-
Number of holders
-
65
-
Value change
-
-$8,968,876
-
Number of buys
-
32
-
Number of sells
-
32
Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q1 2022
As of 31 Mar 2022,
NUVEEN - EXCHANGE TRADED (NSL) was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$6,499,463
in principal (par value) of the bond.
The largest 10 bondholders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Shaker Financial Services, LLC, Advisors Asset Management, Inc., UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Next Capital Management LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
65
institutional bondholders reporting positions
for the Q1 2022 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.