NFJ - EXCHANGE TRADED (NFJ)

CUSIP: 65337H109

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1269.69%
Total 13F principal
$83,406
Principal change
+$7,536
Total reported market value
$1,059,000
Number of holders
1
Value change
+$94,729
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 Q1 2018

As of 31 Mar 2018, NFJ - EXCHANGE TRADED (NFJ) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $83,406 in principal (par value) of the bond. The largest 1 bondholders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2018 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.