13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2013-07-05, with 6 holding rows worth $26,412,000 by the sum of the rows.
- Accession
- 0000950123-13-004432
- Filer
- CIK 1521019
- Filed
- 2013-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, amendment of type new holdings, 1,371 entries on the cover page, a total value of $12,426,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,412,000 with VALUE read as thousands by filing date, 13F file number 028-14498. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $12,426,792,000, 46950% more than the sum of the rows, $26,412,000. This page uses the sum of the rows.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 527,310 | $13,668,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 255,534 | $6,554,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,440 | $4,835,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 25,000 | $526,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 18,850 | $474,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 16,000 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000950123-13-004432 | this filing | 2013-07-05 | acceptance time not in the bulk data set |