NUVEEN - EXCHANGE TRADED (JRO)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1014.04%
Total 13F principal
$10,192,645
Principal change
-$1,473,671
Total reported market value
$103,332,511
Number of holders
73
Value change
-$14,916,172
Number of buys
36
Number of sells
36

Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q1 2022

As of 31 Mar 2022, NUVEEN - EXCHANGE TRADED (JRO) was held by 73 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,192,645 in principal (par value) of the bond. The largest 10 bondholders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Advisors Asset Management, Inc., GOLDMAN SACHS GROUP INC, SIT INVESTMENT ASSOCIATES INC, Eaton Vance Management, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd.. This page lists 73 institutional bondholders reporting positions for the Q1 2022 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.