Equity and Debt

 WFCPRJ

 
Type Mil USD
Equity 184,394.0
Debt 247,461.0
 

Equity Owners

 WFCPRJ

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 WFCPRJ

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 65 261.11 Premium 17 6.25
New Owners Premium 7 600.00 Premium 0 --
Sold Out Premium 3 200.00 Premium 0 -100.00
# of Owners Buying Premium 11 266.67 Premium 5 66.67
# of Owners Selling Premium 8 60.00 Premium 3 0.00
Total Shares Owned (Mil) Premium 18 27.20 Premium 16 11.11
Total Shares Bought (Mil) Premium 0 466.38 Premium 0 10.66
Total Shares Sold (Mil) Premium 0 155.16 Premium 0 -41.58
Net Share Change (Mil) Premium 0 702.56 Premium 0 37.94

Fund Owners' Style

 WFCPRJ

10 -- 1 Lg
6 -- -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 10 7,429,925 53,088 10,200 0.58
Large Blend -- -- -- -- --
Large Growth 1 245,000 -- -- --
Mid Value 6 3,555,500 -- 1,500 --
Mid Blend -- -- -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 17 11,230,425 53,088 11,700 0.37
Data displayed as of  09/30/2014

Equity Ownership

 WFCPRJ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Preferred Stock Premium 6,650,028 24,528 0.00 1.5 03/26/2015
PowerShares Preferred ETF Premium 2,636,638 3,475 0.00 2.72 03/26/2015
PowerShares Financial Preferred ETF Premium 1,728,319 0 0.00 3.39 03/26/2015
JH Tax-Advantaged Dividend Inc Premium 1,207,000 0 0.00 2.95 01/31/2015
JH Premium Dividend Fund Premium 1,017,000 0 0.00 2.85 01/31/2015
Total: Top 5 funds Premium 13,238,985 28,003 0

Bond Ownership

 WFCPRJ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
PIMCO Total Return Fund 165,081,117 164,485,062 0 -- 165,081,117
VA CollegeAmerica American Mutual 131,826,000 131,826,000 0 -- 131,826,000
VA CollegeAmerica Income Fund of America 86,566,000 86,566,000 0 -- 86,566,000
Thompson Bond Fund 77,181,000 77,181,000 0 -- 77,181,000
VA CollegeAmerica Cap Income Builder 71,606,000 71,606,000 0 -- 71,606,000
Principal Preferred Securities Fund 57,100,000 -- 0 -- 57,100,000
Cohen & Steers Preferred Sec & Inc 48,820,000 48,820,000 0 -- 48,820,000
Vanguard Wellesley Income 0 -- 47,000,000 -- 47,000,000
Prime Money Market Fund RBC 0 50,000,000 50,000,000 50,000,000 50,000,000
Vanguard Total Bond Market Index Fund 13,600,000 -- 27,545,000 -- 41,145,000
Total: Top 10 funds 651,780,117 580,484,062 124,545,000 50,000,000 776,325,117
Bond Ownership for Funds only
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Peer Comparison

 WFCPRJ

Equity Ownership WFCPRJ  
Go
 
Go
 
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Market Cap (Mil USD) 0 --- --- ---
# of Institution Owners 65 --- --- ---
# of Fund Owners 17 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds --- --- --- ---
% Owned by Insiders 0.0 --- --- ---