PIMCO ETF TR - ENHANCD SHORT (EMNT)

CUSIP: 72201R643

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ENHANCD SHORT
Total 13F shares
1,213,653
Share change
-67,516
Total reported value
$119,736,491
Price per share
$98.69
Number of holders
64
Value change
-$6,688,618
Number of buys
33
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 72201R643?
CUSIP 72201R643 identifies EMNT - PIMCO ETF TR - ENHANCD SHORT in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of EMNT - PIMCO ETF TR - ENHANCD SHORT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO ETF TR - ENHANCD SHORT (EMNT) as of Q2 2024

As of 30 Jun 2024, PIMCO ETF TR - ENHANCD SHORT (EMNT) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,213,653 shares. The largest 10 holders included Allianz Investment Management U.S. LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Cerity Partners LLC, PFG Investments, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, UBS Group AG, Destination Wealth Management, JANE STREET GROUP, LLC, and Laurel Wealth Planning LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
57
Q2 2024 holders
64
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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