NUVEEN - EXCHANGE TRADED (JRO)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1013.0%
Total 13F principal
$11,621,433
Principal change
-$2,115,731
Total reported market value
$117,724,370
Number of holders
82
Value change
-$21,129,993
Number of buys
37
Number of sells
32

Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q4 2021

As of 31 Dec 2021, NUVEEN - EXCHANGE TRADED (JRO) was held by 82 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,621,433 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, Advisors Asset Management, Inc., LPL Financial LLC, 1607 Capital Partners, LLC, and GOLDMAN SACHS GROUP INC. This page lists 82 institutional bondholders reporting positions for the Q4 2021 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.