NUVEEN - EXCHANGE TRADED (JPS)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1040.96%
Total 13F principal
$23,168,687
Principal change
-$1,009,463
Total reported market value
$241,188,720
Number of holders
141
Value change
-$10,473,301
Number of buys
65
Number of sells
45

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q3 2017

As of 30 Sep 2017, NUVEEN - EXCHANGE TRADED (JPS) was held by 141 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,168,687 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, Raymond James Financial Services Advisors, Inc., and BANK OF MONTREAL /CAN/. This page lists 141 institutional bondholders reporting positions for the Q3 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.