NUVEEN - EXCHANGE TRADED (JPS)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
725.98%
Total 13F principal
$25,334,626
Principal change
+$1,613,856
Total reported market value
$184,020,595
Number of holders
190
Value change
+$7,791,392
Number of buys
91
Number of sells
76

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q1 2020

As of 31 Mar 2020, NUVEEN - EXCHANGE TRADED (JPS) was held by 190 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $25,334,626 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Invesco Ltd., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. This page lists 190 institutional bondholders reporting positions for the Q1 2020 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.