PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
8,301,541
Share change
-305,868
Total reported value
$875,636,607
Price per share
$105.47
Number of holders
191
Value change
-$31,594,742
Number of buys
73
Number of sells
87

Security key

72201R775

Report period

Q1 2016

Institutions

191

Top holders

10

Ownership snapshot

Top shareholders of BOND - PIMCO ETF TR - ACTIVE BD ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
191
Shares
8,301,541
Rows loaded
192
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
183
Q1 2016 holders
191
Holder diff
8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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