PIMCO ETF TR - INV GRD CRP BD (CORP)

CUSIP: 72201R817

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
527,915
Share change
-415,128
Total reported value
$54,352,900
Price per share
$102.96
Number of holders
33
Value change
-$42,464,278
Number of buys
18
Number of sells
13

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 Q4 2014

As of 31 Dec 2014, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 527,915 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, GOLDMAN SACHS GROUP INC, HL FINANCIAL SERVICES LLC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, and MORGAN STANLEY. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
31
Q4 2014 holders
33
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.