PIMCO ETF TR - INV GRD CRP BD (CORP)

CUSIP: 72201R817

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
833,762
Share change
+77,633
Total reported value
$83,768,495
Price per share
$100.47
Number of holders
36
Value change
+$7,714,083
Number of buys
17
Number of sells
14

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 Q2 2015

As of 30 Jun 2015, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 833,762 shares. The largest 10 holders included WBI INVESTMENTS, INC., Jefferies Group LLC, Allianz Asset Management AG, KCG Holdings, Inc., HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, HL FINANCIAL SERVICES LLC, and LPL Financial LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
36
Q2 2015 holders
36
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.