NUVEEN - EXCHANGE TRADED (JRO)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
866.07%
Total 13F principal
$17,725,259
Principal change
+$725,808
Total reported market value
$152,952,000
Number of holders
91
Value change
+$6,966,161
Number of buys
37
Number of sells
41

Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q4 2020

As of 31 Dec 2020, NUVEEN - EXCHANGE TRADED (JRO) was held by 91 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,725,259 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, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, EATON VANCE MANAGEMENT, and Capital Investment Advisors, LLC. This page lists 91 institutional bondholders reporting positions for the Q4 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.