NUVEEN - EXCHANGE TRADED (JPS)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
930.99%
Total 13F principal
$23,815,305
Principal change
-$37,676
Total reported market value
$221,914,920
Number of holders
150
Value change
-$632,164
Number of buys
72
Number of sells
45

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q4 2016

As of 31 Dec 2016, NUVEEN - EXCHANGE TRADED (JPS) was held by 150 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,815,305 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, LPL Financial LLC, Commonwealth Equity Services, Inc, CENTRAL TRUST Co, and FIRST FOUNDATION ADVISORS. This page lists 150 institutional bondholders reporting positions for the Q4 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.