NFJ - EXCHANGE TRADED (NFJ)

CUSIP: 65337H109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3929.78%
Total 13F principal
$1,314
Principal change
-$13,270
Total reported market value
$35,655
Number of holders
2
Value change
-$243,000
Number of sells
2

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 Q4 2014

As of 31 Dec 2014, NFJ - EXCHANGE TRADED (NFJ) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,314 in principal (par value) of the bond. The largest 2 bondholders included WESTPORT RESOURCES MANAGEMENT INC and ParenteBeard Wealth Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q4 2014 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.