NUVEEN - EXCHANGE TRADED (JPS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1002.75%
Total 13F principal
$23,911,657
Principal change
-$1,343,849
Total reported market value
$239,794,232
Number of holders
193
Value change
-$13,199,634
Number of buys
69
Number of sells
67

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q4 2019

As of 31 Dec 2019, NUVEEN - EXCHANGE TRADED (JPS) was held by 193 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,911,657 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, Oxbow Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and Raymond James Financial Services Advisors, Inc.. This page lists 193 institutional bondholders reporting positions for the Q4 2019 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.