Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
802.0%
-
Total 13F principal
-
$11,442,403
-
Principal change
-
+$539,828
-
Total reported market value
-
$91,766,765
-
Number of holders
-
95
-
Value change
-
+$4,353,108
-
Number of buys
-
49
-
Number of sells
-
31
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q1 2023
As of 31 Mar 2023,
NUVEEN - EXCHANGE TRADED (JRO) was held by
95 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$11,442,403
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, OAKTREE CAPITAL MANAGEMENT LP, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GOLDMAN SACHS GROUP INC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
95
institutional bondholders reporting positions
for the Q1 2023 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.