PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
7,798,350
Share change
-456,760
Total reported value
$837,424,140
Put/Call ratio
164%
Price per share
$107.37
Number of holders
176
Value change
-$48,037,545
Number of buys
75
Number of sells
80

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q2 2016

As of 30 Jun 2016 PIMCO ETF TR - ACTIVE BD ETF (BOND) had 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,798,350 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, Eqis Capital Management, Inc., Janney Capital Management LLC, JPMORGAN CHASE & CO, Regis Management CO LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and KAYS FINANCIAL ADVISORY CORP /ADV.
This table shows 177 institutional shareholders of the security as of 30 Jun 2016.
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.