Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
-
Total 13F shares
-
8,288,243
-
Share change
-
-1,008,761
-
Total reported value
-
$767,681,005
-
Price per share
-
$92.70
-
Number of holders
-
228
-
Value change
-
-$94,150,621
-
Number of buys
-
97
-
Number of sells
-
108
Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q2 2024
As of 30 Jun 2024,
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,288,243 shares.
The largest 10 holders included
ASSETMARK, INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, BANK OF NOVA SCOTIA, Cetera Investment Advisers, PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, and Financial Management Professionals, Inc..
This page lists
228
institutional shareholders reporting positions in this security
for the Q2 2024 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.