NUVEEN - EXCHANGE TRADED (JPS)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
680.0%
Total 13F principal
$46,796,626
Principal change
+$4,836,810
Total reported market value
$318,337,188
Number of holders
218
Value change
+$33,121,533
Number of buys
106
Number of sells
78

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q4 2022

As of 31 Dec 2022, NUVEEN - EXCHANGE TRADED (JPS) was held by 218 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,796,626 in principal (par value) of the bond. The largest 10 bondholders included SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, Invesco Ltd., Bramshill Investments, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 218 institutional bondholders reporting positions for the Q4 2022 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.