PIMCO ETF TR - INV GRD CRP BD (CORP)

CUSIP: 72201R817

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

Quarterly Holders Quick Answers

What is CUSIP 72201R817?
CUSIP 72201R817 identifies CORP - PIMCO ETF TR - INV GRD CRP BD in SEC institutional holdings data.

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Top shareholders of CORP - PIMCO ETF TR - INV GRD CRP BD (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 by the holder's primary source 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 - 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

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
27
Q1 2014 holders
27
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.