NUVEEN - EXCHANGE TRADED (JRO)

CUSIP: 6706EN100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1138.02%
Total 13F principal
$6,991,437
Principal change
+$935,237
Total reported market value
$79,780,346
Number of holders
59
Value change
+$10,574,939
Number of buys
26
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 6706EN100?
CUSIP 6706EN100 identifies JRO - NUVEEN - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q3 2014

As of 30 Sep 2014, NUVEEN - EXCHANGE TRADED (JRO) was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,991,437 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Windsor Capital Management, LLC, Advisors Asset Management, Inc., LPL Financial LLC, Trust Asset Management LLC, Gradient Investments LLC, and Horizon Kinetics LLC. This page lists 59 institutional bondholders reporting positions for the Q3 2014 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.