NUVEEN - EXCHANGE TRADED (JPS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
958.9%
Total 13F principal
$23,686,776
Principal change
-$1,104,898
Total reported market value
$227,026,865
Number of holders
130
Value change
-$10,189,225
Number of buys
59
Number of sells
51

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q3 2016

As of 30 Sep 2016, NUVEEN - EXCHANGE TRADED (JPS) was held by 130 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,686,776 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., BESSEMER GROUP INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Cornerstone Financial Partners, LLC, Commonwealth Equity Services, Inc, and Cambridge Investment Research Advisors, Inc.. This page lists 130 institutional bondholders reporting positions for the Q3 2016 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.