NUVEEN - EXCHANGE TRADED (JRO)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
999.0%
Total 13F principal
$13,402,349
Principal change
+$697,343
Total reported market value
$133,885,649
Number of holders
87
Value change
+$7,374,306
Number of buys
37
Number of sells
39

Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q4 2019

As of 31 Dec 2019, NUVEEN - EXCHANGE TRADED (JRO) was held by 87 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,402,349 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Gradient Investments LLC, JPMORGAN CHASE & CO, Invesco Ltd., Lindbrook Capital, LLC, EATON VANCE MANAGEMENT, Guggenheim Capital LLC, GOLDMAN SACHS GROUP INC, Capital Investment Advisors, LLC, and Matisse Capital. This page lists 87 institutional bondholders reporting positions for the Q4 2019 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.