Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / INV GRD CRP BD
-
Total 13F shares
-
729,004
-
Share change
-
+82,762
-
Total reported value
-
$72,171,000
-
Price per share
-
$98.97
-
Number of holders
-
42
-
Value change
-
+$7,945,511
-
Number of buys
-
24
-
Number of sells
-
13
Institutional Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q4 2015
As of 31 Dec 2015 PIMCO ETF TR - INV GRD CRP BD (CORP) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 729,004 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Frontier Wealth Management LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., HL FINANCIAL SERVICES LLC, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp.
This table shows 42 institutional shareholders of the security as of 31 Dec 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.