PIMCO ETF TR - INV GRD CRP BD (CORP)

CUSIP: 72201R817

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
2,114,659
Share change
+112,317
Total reported value
$224,772,710
Price per share
$106.28
Number of holders
61
Value change
+$12,161,220
Number of buys
41
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 2016

As of 30 Jun 2016, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,114,659 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BB&T SECURITIES, LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, Live Your Vision, LLC, HL FINANCIAL SERVICES LLC, and BLAIR WILLIAM & CO/IL. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
52
Q2 2016 holders
61
Holder diff
9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.