Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / INV GRD CRP BD
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Number of holders
-
29
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Total 13F shares, excl. options
-
1,051,929
-
Shares change
-
-112,173
-
Total reported value, excl. options
-
$108,576,303
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Value change
-
-$11,521,060
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$103.21
Significant Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q2 2014
31 filings reported holding CORP - PIMCO ETF TR - INV GRD CRP BD as of Q2 2014.
PIMCO ETF TR - INV GRD CRP BD (CORP) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,051,929 shares
.
Largest 10 shareholders include F-Squared Investment Management, LLC (611,010 shares), FIRST TRUST ADVISORS LP (88,902 shares), GOLDMAN SACHS GROUP INC (75,244 shares), Quantitative Advantage LLC (58,615 shares), HL FINANCIAL SERVICES LLC (38,622 shares), HighTower Advisors, LLC (28,012 shares), Jefferies Group LLC (26,660 shares), LPL Financial LLC (22,125 shares), BANK OF AMERICA CORP /DE/ (18,069 shares), and ROYAL BANK OF CANADA (15,912 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.