Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
-
Total 13F shares
-
8,044,868
-
Share change
-
+235,422
-
Total reported value
-
$703,413,100
-
Price per share
-
$87.35
-
Number of holders
-
208
-
Value change
-
+$20,869,899
-
Number of buys
-
90
-
Number of sells
-
95
Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q3 2022
As of 30 Sep 2022,
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,044,868 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, ASSETMARK, INC, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF NOVA SCOTIA, Advisors Capital Management, LLC, and UBS Group AG.
This page lists
208
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 |
* 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.