PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR)

CUSIP: 72201R718

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
12,561,745
Total 13F shares
1,567,470
Share change
+155,612
Total reported value
$159,161,460
Price per share
$101.53
Number of holders
13
Value change
+$15,795,356
Number of buys
8
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 72201R718?
CUSIP 72201R718 identifies LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK in SEC institutional holdings data.

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Institutional Holders of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) as of Q2 2015

As of 30 Jun 2015, PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,567,470 shares. The largest 10 holders included Allianz Asset Management AG, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., UBS Group AG, Asset Planning Services, Ltd., and AMERICAN INTERNATIONAL GROUP INC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2015 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.