Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / INV GRD CRP BD
-
Total 13F shares
-
1,164,102
-
Share change
-
+181,813
-
Total reported value
-
$118,041,889
-
Price per share
-
$101.41
-
Number of holders
-
27
-
Value change
-
+$18,526,707
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q1 2014
As of 31 Mar 2014,
PIMCO ETF TR - INV GRD CRP BD (CORP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,164,102 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, FIRST TRUST ADVISORS LP, GOLDMAN SACHS GROUP INC, Quantitative Advantage LLC, Jefferies Group LLC, HL FINANCIAL SERVICES LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2014 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.