NFJ - EXCHANGE TRADED (NFJ)

CUSIP: 65337H109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1533.33%
Total 13F principal
$8,922
Principal change
+$7,612
Total reported market value
$135,000
Number of holders
3
Value change
+$100,966
Number of buys
3
Number of sells
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 2015

As of 30 Jun 2015, NFJ - EXCHANGE TRADED (NFJ) was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,922 in principal (par value) of the bond. The largest 3 bondholders included WESTPORT RESOURCES MANAGEMENT INC, PRENTISS SMITH & CO INC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 3 institutional bondholders reporting positions for the Q2 2015 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.