NUVEEN - EXCHANGE TRADED (JPS)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
889.94%
Total 13F principal
$14,895,687
Principal change
-$354,503
Total reported market value
$132,585,277
Number of holders
90
Value change
-$3,005,967
Number of buys
30
Number of sells
44

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q4 2014

As of 31 Dec 2014, NUVEEN - EXCHANGE TRADED (JPS) was held by 90 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $14,895,687 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, LPL Financial LLC, AQR CAPITAL MANAGEMENT LLC, GREATMARK INVESTMENT PARTNERS, INC., and Thrivent Financial for Lutherans. This page lists 90 institutional bondholders reporting positions for the Q4 2014 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.