PIMCO ETF TR - INV GRD CRP BD (CORP)

CUSIP: 72201R817

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
930,041
Share change
-121,888
Total reported value
$95,147,274
Price per share
$102.29
Number of holders
31
Value change
-$13,041,241
Number of buys
19
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 Q3 2014

As of 30 Sep 2014, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 930,041 shares. The largest 10 holders included Jefferies Group LLC, FIRST TRUST ADVISORS LP, Quantitative Advantage LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, HL FINANCIAL SERVICES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
29
Q3 2014 holders
31
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.