NUVEEN - EXCHANGE TRADED (JPS)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1022.95%
Total 13F principal
$24,193,277
Principal change
-$460,174
Total reported market value
$247,505,848
Number of holders
148
Value change
-$4,510,415
Number of buys
62
Number of sells
53

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q2 2017

As of 30 Jun 2017, NUVEEN - EXCHANGE TRADED (JPS) was held by 148 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $24,193,277 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, Commonwealth Equity Services, Inc, LPL Financial LLC, Kovack Advisors, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 148 institutional bondholders reporting positions for the Q2 2017 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.