PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
8,445,019
Share change
+43,683
Total reported value
$870,737,580
Put/Call ratio
0%
Price per share
$103.05
Number of holders
223
Value change
+$4,455,798
Number of buys
90
Number of sells
101

Quarterly Holders Quick Answers

What is CUSIP 72201R775?
CUSIP 72201R775 identifies BOND - PIMCO ETF TR - ACTIVE BD ETF in SEC institutional holdings data.

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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q2 2018

As of 30 Jun 2018, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,445,019 shares. The largest 10 holders included Janney Capital Management LLC, PHH Investments, Ltd., MORGAN STANLEY, CLS Investments, LLC, Regis Management CO LLC, BANK OF AMERICA CORP /DE/, KAYS FINANCIAL ADVISORY CORP /ADV, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., and ROYAL BANK OF CANADA. This page lists 224 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
223
Q2 2018 holders
223
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.