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) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,798,350 shares. The 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 page lists 177 institutional shareholders reporting positions in this security for the Q2 2016 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.