PIMCO ETF TR - ACTIVE BD ETF (BOND)

CUSIP: 72201R775

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
19,578,003
Share change
-904,284
Total reported value
$1,756,255,376
Price per share
$89.72
Number of holders
336
Value change
-$83,278,998
Number of buys
139
Number of sells
201

Security key

72201R775

Report period

Q3 2022

Institutions

336

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 Q3 2022

As of 30 Sep 2022, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,578,003 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/, Your Advocates Ltd., LLP, and SCOTIA CAPITAL INC.. This page lists 337 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
374
Q3 2022 holders
336
Holder diff
-38
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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