Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / INV GRD CRP BD
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Number of holders
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36
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Total 13F shares, excl. options
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633,336
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Shares change
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-195,825
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Total reported value, excl. options
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$63,467,000
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Value change
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-$19,635,066
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Number of buys
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13
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Number of sells
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19
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Price
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$100.17
Institutional Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q3 2015
As of 30 Sep 2015 PIMCO ETF TR - INV GRD CRP BD (CORP) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 633,336 shares of stock of the company.
Largest 10 holders included Allianz Asset Management AG, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HL FINANCIAL SERVICES LLC, ROYAL BANK OF CANADA, Jefferies Group LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Frontier Wealth Management LLC, and MORGAN STANLEY.
This table shows 36 institutional shareholders of the security as of 30 Sep 2015.
| 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.