Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1218.85%
-
Total 13F principal
-
$8,036,231
-
Principal change
-
-$588,393
-
Total reported market value
-
$97,944,190
-
Number of holders
-
63
-
Value change
-
-$6,593,088
-
Number of buys
-
27
-
Number of sells
-
28
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q4 2016
As of 31 Dec 2016,
NUVEEN - EXCHANGE TRADED (JRO) was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,036,231
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, Gradient Investments LLC, EATON VANCE MANAGEMENT, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, and Advisors Asset Management, Inc..
This page lists
63
institutional bondholders reporting positions
for the Q4 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.