Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1105.98%
-
Total 13F principal
-
$8,371,309
-
Principal change
-
-$989,218
-
Total reported market value
-
$92,547,673
-
Number of holders
-
61
-
Value change
-
-$10,154,124
-
Number of buys
-
30
-
Number of sells
-
28
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q3 2016
As of 30 Sep 2016,
NUVEEN - EXCHANGE TRADED (JRO) was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,371,309
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, Capital Investment Advisors, LLC, Gradient Investments LLC, EATON VANCE MANAGEMENT, FIRST FOUNDATION ADVISORS, and Yorktown Management & Research Co Inc.
This page lists
61
institutional bondholders reporting positions
for the Q3 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.