NUVEEN - EXCHANGE TRADED (JPS)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
973.0%
Total 13F principal
$29,434,182
Principal change
+$1,844,170
Total reported market value
$286,276,021
Number of holders
186
Value change
+$18,115,376
Number of buys
74
Number of sells
66

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q4 2020

As of 31 Dec 2020, NUVEEN - EXCHANGE TRADED (JPS) was held by 186 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $29,434,182 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, Bramshill Investments, LLC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 186 institutional bondholders reporting positions for the Q4 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.