NUVEEN - EXCHANGE TRADED (JPS)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
880.97%
Total 13F principal
$23,829,911
Principal change
+$1,257,824
Total reported market value
$210,373,240
Number of holders
167
Value change
+$10,758,552
Number of buys
69
Number of sells
60

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q2 2018

As of 30 Jun 2018, NUVEEN - EXCHANGE TRADED (JPS) was held by 167 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,829,911 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, BESSEMER GROUP INC, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 167 institutional bondholders reporting positions for the Q2 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.