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

CUSIP: 72201R718

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
12,561,745
Total 13F shares
416,280
Share change
+107,728
Total reported value
$42,063,000
Price per share
$101.04
Number of holders
23
Value change
+$10,890,031
Number of buys
14
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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (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 Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) as of Q3 2016

As of 30 Sep 2016, PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 416,280 shares. The largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, O'Brien Wealth Partners LLC, HOWLAND CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Cedar Wealth Management, LLC, KCG Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
20
Q3 2016 holders
23
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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