Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1078.99%
-
Total 13F principal
-
$8,272,802
-
Principal change
-
+$507,480
-
Total reported market value
-
$89,345,343
-
Number of holders
-
61
-
Value change
-
+$5,422,700
-
Number of buys
-
27
-
Number of sells
-
21
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q2 2015
As of 30 Jun 2015,
NUVEEN - EXCHANGE TRADED (JRO) was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,272,802
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Trust Asset Management LLC, Advisors Asset Management, Inc., Yorktown Management & Research Co Inc, Windsor Capital Management, LLC, and EATON VANCE MANAGEMENT.
This page lists
61
institutional bondholders reporting positions
for the Q2 2015 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.