NFJ - EXCHANGE TRADED (NFJ)

CUSIP: 65337H109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1278.73%
Total 13F principal
$62,704
Principal change
+$53,782
Total reported market value
$802,000
Number of holders
3
Value change
+$687,695
Number of buys
1
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 Q3 2015

As of 30 Sep 2015, NFJ - EXCHANGE TRADED (NFJ) was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $62,704 in principal (par value) of the bond. The largest 3 bondholders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, WESTPORT RESOURCES MANAGEMENT INC, and PRENTISS SMITH & CO INC. This page lists 3 institutional bondholders reporting positions for the Q3 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.