NUVEEN - EXCHANGE TRADED (NSL)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
459.0%
Total 13F principal
$10,225,234
Principal change
+$295,919
Total reported market value
$46,934,651
Number of holders
77
Value change
+$1,346,550
Number of buys
37
Number of sells
35

Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q4 2022

As of 31 Dec 2022, NUVEEN - EXCHANGE TRADED (NSL) was held by 77 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,225,234 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Shaker Financial Services, LLC, UBS Group AG, Next Capital Management LLC, 1607 Capital Partners, LLC, and Advisors Asset Management, Inc.. This page lists 77 institutional bondholders reporting positions for the Q4 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.