NFJ - EXCHANGE TRADED (NFJ)

CUSIP: 65337H109

Q2 2010 13F Holders as of 30 Jun 2010

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1390.24%
Total 13F principal
$64,746
Principal change
+$63,746
Total reported market value
$894,000
Number of holders
2
Value change
+$880,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 65337H109?
CUSIP 65337H109 identifies NFJ - NFJ - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of NFJ - EXCHANGE TRADED (NFJ) as of Q2 2010

As of 30 Jun 2010, NFJ - EXCHANGE TRADED (NFJ) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $64,746 in principal (par value) of the bond. The largest 2 bondholders included Bulldog Investors, LLC and HUNTINGTON NATIONAL BANK. This page lists 2 institutional bondholders reporting positions for the Q2 2010 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.