NFJ - EXCHANGE TRADED (NFJ)

CUSIP: 65337H109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1179.93%
Total 13F principal
$115,939
Principal change
+$21,679
Total reported market value
$1,368,000
Number of holders
1
Value change
+$255,797
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 2020

As of 30 Sep 2020, NFJ - EXCHANGE TRADED (NFJ) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $115,939 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 Q3 2020 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.