NFJ - EXCHANGE TRADED (NFJ)

CUSIP: 65337H109

Q3 2010 13F Holders as of 30 Sep 2010

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1588.11%
Total 13F principal
$170,582
Principal change
+$105,836
Total reported market value
$2,689,000
Number of holders
2
Value change
+$1,668,217
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 Q3 2010

As of 30 Sep 2010, NFJ - EXCHANGE TRADED (NFJ) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $170,582 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 Q3 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.