NUVEEN - EXCHANGE TRADED (JRO)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
979.99%
Total 13F principal
$10,151,523
Principal change
+$1,309,255
Total reported market value
$99,466,000
Number of holders
74
Value change
+$12,809,102
Number of buys
31
Number of sells
30

Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q4 2015

As of 31 Dec 2015, NUVEEN - EXCHANGE TRADED (JRO) was held by 74 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,151,523 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Yorktown Management & Research Co Inc, Zuckerman Investment Group, LLC, Windsor Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Gradient Investments LLC. This page lists 74 institutional bondholders reporting positions for the Q4 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.