PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
6,699,110
Share change
-685,090
Total reported value
$716,625,608
Price per share
$107.00
Number of holders
175
Value change
-$74,491,935
Number of buys
77
Number of sells
76

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q2 2015

As of 30 Jun 2015, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,699,110 shares. The largest 10 holders included MORGAN STANLEY, CLS Investments, LLC, Janney Capital Management LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, KAYS FINANCIAL ADVISORY CORP /ADV, WELLS FARGO & COMPANY/MN, and Horizon Investments, LLC. This page lists 176 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.