NFJ

CUSIP: 65337H109 Class: EXCHANGE TRADED

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 116,466 Value ($000) $1,570 Avg Close Range
Q3 2020
Shares 115,939 Value ($000) $1,368 Avg Close Range
Q2 2020
Shares 94,260 Value ($000) $1,050 Avg Close Range
Q1 2020
Shares 95,311 Value ($000) $916 Avg Close Range
Q4 2019
Shares 97,812 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 114,162 Value ($000) $1,395 Avg Close Range
Q2 2019
Shares 129,308 Value ($000) $1,603 Avg Close Range
Q1 2019
Shares 131,349 Value ($000) $1,584 Avg Close Range
Q4 2018
Shares 113,132 Value ($000) $1,208 Avg Close Range
Q3 2018
Shares 81,073 Value ($000) $1,062 Avg Close Range
Q2 2018
Shares 83,493 Value ($000) $1,054 Avg Close Range
Q1 2018
Shares 83,406 Value ($000) $1,059 Avg Close Range
Q4 2017
Shares 74,370 Value ($000) $970 Avg Close Range
Q3 2017
Shares 49,211 Value ($000) $659 Avg Close Range
Q2 2017
Shares 59,471 Value ($000) $778 Avg Close Range
Q1 2017
Shares 67,925 Value ($000) $876 Avg Close Range
Q4 2016
Shares 75,432 Value ($000) $952 Avg Close Range
Q3 2016
Shares 67,989 Value ($000) $860 Avg Close Range
Q2 2016
Shares 89,918 Value ($000) $1,109 Avg Close Range
Q1 2016
Shares 127,215 Value ($000) $1,560 Avg Close Range
Q4 2015
Shares 143,732 Value ($000) $1,781 Avg Close Range
Q3 2015
Shares 54,429 Value ($000) $696 Avg Close Range
Q2 2015
Shares 50 Value ($000) $1 Avg Close Range
Q1 2015
Shares 50 Value ($000) $0 Avg Close Range
Q4 2014
Shares 50 Value ($000) $0 Avg Close Range
Q3 2014
Shares 50 Value ($000) $1 Avg Close Range
Q2 2014
Shares 50 Value ($000) $1 Avg Close Range
Q1 2014
Shares 50 Value ($000) $1 Avg Close Range
Q4 2013
Shares 50 Value ($000) $1 Avg Close Range