NUVEEN - EXCHANGE TRADED (JRO)

CUSIP: 6706EN100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1126.95%
Total 13F principal
$7,668,664
Principal change
+$559,697
Total reported market value
$86,414,617
Number of holders
63
Value change
+$6,308,262
Number of buys
24
Number of sells
30

Quarterly Holders Quick Answers

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

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Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q4 2014

As of 31 Dec 2014, NUVEEN - EXCHANGE TRADED (JRO) was held by 63 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,668,664 in principal (par value) of the bond. The largest 10 bondholders included Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, Advisors Asset Management, Inc., Windsor Capital Management, LLC, Trust Asset Management LLC, Relative Value Partners, LLC, LPL Financial LLC, and Gradient Investments LLC. This page lists 63 institutional bondholders reporting positions for the Q4 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.