Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
816.98%
-
Total 13F principal
-
$10,703,096
-
Principal change
-
+$502,979
-
Total reported market value
-
$87,551,017
-
Number of holders
-
78
-
Value change
-
+$3,415,921
-
Number of buys
-
43
-
Number of sells
-
25
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q2 2022
As of 30 Jun 2022,
NUVEEN - EXCHANGE TRADED (JRO) was held by
78 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,703,096
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, OAKTREE CAPITAL MANAGEMENT LP, Advisors Asset Management, Inc., EATON VANCE MANAGEMENT, GOLDMAN SACHS GROUP INC, SIT INVESTMENT ASSOCIATES INC, and Invesco Ltd..
This page lists
78
institutional bondholders reporting positions
for the Q2 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.