PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
5,772,142
Share change
-3,548,607
Total reported value
$618,841,778
Put/Call ratio
197%
Price per share
$107.21
Number of holders
165
Value change
-$381,198,363
Number of buys
53
Number of sells
112

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q4 2014

As of 31 Dec 2014, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,772,142 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CLS Investments, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, UBS Group AG, Placemark Investments, Inc., KAYS FINANCIAL ADVISORY CORP /ADV, Morningstar Investment Services, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 166 institutional shareholders reporting positions in this security for the Q4 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.