PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
16,186,236
Share change
+2,085,056
Total reported value
$1,806,068,497
Put/Call ratio
13%
Price per share
$111.59
Number of holders
318
Value change
+$235,990,569
Number of buys
178
Number of sells
110

Security key

72201R775

Report period

Q2 2020

Institutions

318

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2020

As of 30 Jun 2020, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,186,236 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CWM, LLC, ROYAL BANK OF CANADA, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, KAYS FINANCIAL ADVISORY CORP /ADV, JPMORGAN CHASE & CO, LPL Financial LLC, and Your Advocates Ltd., LLP. This page lists 318 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
318
Q2 2020 holders
318
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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