PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
7,375,789
Share change
-774,102
Total reported value
$768,328,315
Put/Call ratio
112%
Price per share
$104.13
Number of holders
180
Value change
-$81,841,117
Number of buys
55
Number of sells
96

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q4 2016

As of 31 Dec 2016, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,375,789 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, CLS Investments, LLC, UBS Group AG, Janney Capital Management LLC, Eqis Capital Management, Inc., KAYS FINANCIAL ADVISORY CORP /ADV, PHH Investments, Ltd., and Regis Management CO LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q4 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.