NUVEEN - EXCHANGE TRADED (NSL)

CUSIP: 67067Y104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
461.0%
Total 13F principal
$10,654,460
Principal change
+$450,943
Total reported market value
$49,152,755
Number of holders
75
Value change
+$2,072,898
Number of buys
35
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 67067Y104?
CUSIP 67067Y104 identifies NSL - NUVEEN - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q1 2023

As of 31 Mar 2023, NUVEEN - EXCHANGE TRADED (NSL) was held by 75 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,654,460 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Next Capital Management LLC, and 1607 Capital Partners, LLC. This page lists 75 institutional bondholders reporting positions for the Q1 2023 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.