Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1026.01%
-
Total 13F principal
-
$9,410,973
-
Principal change
-
-$608,435
-
Total reported market value
-
$96,318,365
-
Number of holders
-
68
-
Value change
-
-$6,065,657
-
Number of buys
-
27
-
Number of sells
-
35
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q2 2016
As of 30 Jun 2016,
NUVEEN - EXCHANGE TRADED (JRO) was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$9,410,973
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Zuckerman Investment Group, LLC, Capital Investment Advisors, LLC, Gradient Investments LLC, Yorktown Management & Research Co Inc, and UBS Group AG.
This page lists
68
institutional bondholders reporting positions
for the Q2 2016 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.