NUVEEN - EXCHANGE TRADED (JPS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
646.0%
Total 13F principal
$47,315,481
Principal change
+$832,233
Total reported market value
$305,638,278
Number of holders
212
Value change
+$4,926,207
Number of buys
102
Number of sells
85

Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q1 2023

As of 31 Mar 2023, NUVEEN - EXCHANGE TRADED (JPS) was held by 212 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $47,315,481 in principal (par value) of the bond. The largest 10 bondholders included RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC. This page lists 212 institutional bondholders reporting positions for the Q1 2023 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.