PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / BROAD US TIPS
Total 13F shares
302,389
Share change
-32,998
Total reported value
$17,486,000
Price per share
$57.82
Number of holders
23
Value change
-$1,895,312
Number of buys
11
Number of sells
13

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q1 2019

As of 31 Mar 2019, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,389 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, WOLVERINE TRADING, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, FLOW TRADERS U.S. LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2019 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.