NUVEEN - EXCHANGE TRADED (JPS)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1019.99%
Total 13F principal
$23,345,344
Principal change
-$119,443
Total reported market value
$238,088,615
Number of holders
158
Value change
-$1,299,411
Number of buys
60
Number of sells
54

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q4 2017

As of 31 Dec 2017, NUVEEN - EXCHANGE TRADED (JPS) was held by 158 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,345,344 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/, COMMONWEALTH EQUITY SERVICES, LLC., LPL Financial LLC, BESSEMER GROUP INC, Raymond James Financial Services Advisors, Inc., and BANK OF MONTREAL /CAN/. This page lists 158 institutional bondholders reporting positions for the Q4 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.