NUVEEN - EXCHANGE TRADED (JPS)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
879.99%
Total 13F principal
$23,206,438
Principal change
-$656,433
Total reported market value
$204,099,667
Number of holders
171
Value change
-$5,862,685
Number of buys
78
Number of sells
65

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q3 2018

As of 30 Sep 2018, NUVEEN - EXCHANGE TRADED (JPS) was held by 171 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,206,438 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 171 institutional bondholders reporting positions for the Q3 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.