PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
10,950,158
Share change
+1,292,337
Total reported value
$1,179,714,264
Price per share
$107.48
Number of holders
255
Value change
+$139,325,607
Number of buys
139
Number of sells
85

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 2019

As of 30 Jun 2019, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,950,158 shares. The largest 10 holders included CWM, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, KAYS FINANCIAL ADVISORY CORP /ADV, CLS Investments, LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Regis Management CO LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 255 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
243
Q2 2019 holders
255
Holder diff
12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.