Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
971.96%
-
Total 13F principal
-
$33,851,803
-
Principal change
-
+$1,349,987
-
Total reported market value
-
$328,970,582
-
Number of holders
-
214
-
Value change
-
+$13,110,013
-
Number of buys
-
78
-
Number of sells
-
78
Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q4 2021
As of 31 Dec 2021 NUVEEN - EXCHANGE TRADED (JPS) had 214 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $33,851,803 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Invesco Ltd., Bramshill Investments, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This table shows 214 bond principal holders of the security as of 31 Dec 2021.
| 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.