NUVEEN - EXCHANGE TRADED (JPS)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
978.01%
Total 13F principal
$22,549,071
Principal change
-$765,107
Total reported market value
$222,954,419
Number of holders
162
Value change
-$5,589,597
Number of buys
78
Number of sells
61

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q1 2018

As of 31 Mar 2018, NUVEEN - EXCHANGE TRADED (JPS) was held by 162 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $22,549,071 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/, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BESSEMER GROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Raymond James Financial Services Advisors, Inc.. This page lists 162 institutional bondholders reporting positions for the Q1 2018 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.