PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
10,249,532
Share change
-205,276
Total reported value
$1,116,622,802
Put/Call ratio
24%
Price per share
$109.00
Number of holders
200
Value change
-$21,077,783
Number of buys
94
Number of sells
83

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q2 2014

As of 30 Jun 2014, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,249,532 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS AG, ENVESTNET ASSET MANAGEMENT INC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, CLS Investments, LLC, LPL Financial LLC, and Morningstar Investment Services, Inc.. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2014 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.