PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / BROAD US TIPS
Total 13F shares
273,776
Share change
+11,168
Total reported value
$16,392,000
Price per share
$59.88
Number of holders
26
Value change
+$668,807
Number of buys
15
Number of sells
7

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q4 2019

As of 31 Dec 2019, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,776 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, LPL Financial LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., and TD AMERITRADE INVESTMENT MANAGEMENT, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.