PIMCO ETF TR - 1-3YR USTREIDX (TUZ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / 1-3YR USTREIDX
Total 13F shares
1,864,923
Share change
+30,376
Total reported value
$95,290,220
Price per share
$51.10
Number of holders
29
Value change
+$1,551,931
Number of buys
11
Number of sells
9

Institutional Holders of PIMCO ETF TR - 1-3YR USTREIDX (TUZ) as of Q3 2016

As of 30 Sep 2016, PIMCO ETF TR - 1-3YR USTREIDX (TUZ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,864,923 shares. The largest 10 holders included Eqis Capital Management, Inc., WELLS FARGO & COMPANY/MN, Lowe fs, LLC, BANK OF AMERICA CORP /DE/, Morningstar Investment Services LLC, SG Americas Securities, LLC, Jacobi Capital Management LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, and KCG Holdings, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.