Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
819.86%
-
Total 13F principal
-
$16,867,945
-
Principal change
-
+$1,130,295
-
Total reported market value
-
$138,308,000
-
Number of holders
-
83
-
Value change
-
+$9,479,832
-
Number of buys
-
26
-
Number of sells
-
41
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q3 2020
As of 30 Sep 2020,
NUVEEN - EXCHANGE TRADED (JRO) was held by
83 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$16,867,945
in principal (par value) of the bond.
The largest 10 bondholders included
Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Gradient Investments LLC, Lindbrook Capital, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, EATON VANCE MANAGEMENT, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, and Advisors Asset Management, Inc..
This page lists
83
institutional bondholders reporting positions
for the Q3 2020 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.