PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / BROAD US TIPS
Total 13F shares
466,041
Share change
-49,072
Total reported value
$25,389,000
Price per share
$57.71
Number of holders
27
Value change
-$2,834,386
Number of buys
14
Number of sells
12

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q2 2017

As of 30 Jun 2017, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 466,041 shares. The largest 10 holders included Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Burt Wealth Advisors, LPL Financial LLC, ROYAL BANK OF CANADA, Berson & Corrado Investment Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2017 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.