PIMCO ETF TR - INV GRD CRP BD (CORP)

CUSIP: 72201R817

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
633,336
Share change
-195,825
Total reported value
$63,467,000
Price per share
$100.17
Number of holders
36
Value change
-$19,635,066
Number of buys
13
Number of sells
19

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 2015

As of 30 Sep 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 633,336 shares. The 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 page lists 36 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
36
Q3 2015 holders
36
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.