PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
7,762,943
Share change
-686,071
Total reported value
$794,093,187
Price per share
$102.36
Number of holders
222
Value change
-$69,863,503
Number of buys
105
Number of sells
92

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q3 2018

As of 30 Sep 2018, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,762,943 shares. The largest 10 holders included Janney Capital Management LLC, MORGAN STANLEY, Regis Management CO LLC, BANK OF AMERICA CORP /DE/, KAYS FINANCIAL ADVISORY CORP /ADV, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2018 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.