PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
20,405,658
Share change
-2,933,476
Total reported value
$1,944,191,646
Put/Call ratio
110%
Price per share
$95.25
Number of holders
374
Value change
-$288,272,204
Number of buys
138
Number of sells
219

Security key

72201R775

Report period

Q2 2022

Institutions

374

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 2022

As of 30 Jun 2022, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 374 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,405,658 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, CWM, LLC, MERCER GLOBAL ADVISORS INC /ADV, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Brinker Capital Investments, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and Your Advocates Ltd., LLP. This page lists 374 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
395
Q2 2022 holders
374
Holder diff
-21
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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