PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
7,706,297
Share change
-48,477
Total reported value
$831,538,360
Put/Call ratio
143%
Price per share
$107.95
Number of holders
176
Value change
-$5,217,734
Number of buys
81
Number of sells
71

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q3 2016

As of 30 Sep 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 7,706,297 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, Eqis Capital Management, Inc., Regis Management CO LLC, Janney Capital Management LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and KAYS FINANCIAL ADVISORY CORP /ADV. This page lists 177 institutional shareholders reporting positions in this security for the Q3 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.