Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
805.89%
-
Total 13F principal
-
$10,709,837
-
Principal change
-
+$18,390
-
Total reported market value
-
$86,335,176
-
Number of holders
-
72
-
Value change
-
+$128,581
-
Number of buys
-
30
-
Number of sells
-
37
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q3 2022
As of 30 Sep 2022,
NUVEEN - EXCHANGE TRADED (JRO) was held by
72 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,709,837
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, OAKTREE CAPITAL MANAGEMENT LP, LPL Financial LLC, Advisors Asset Management, Inc., GOLDMAN SACHS GROUP INC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
72
institutional bondholders reporting positions
for the Q3 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.