PIMCO ETF TR - INV GRD CRP BD (CORP)

CUSIP: 72201R817

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
4,479,579
Share change
-404,643
Total reported value
$450,282,682
Price per share
$100.59
Number of holders
116
Value change
-$40,677,378
Number of buys
52
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 72201R817?
CUSIP 72201R817 identifies CORP - PIMCO ETF TR - INV GRD CRP BD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 2018

As of 30 Sep 2018, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,479,579 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Mokosak Advisory Group, LLC, Pacific Edge Advisors, LLC, BB&T SECURITIES, LLC, FRONTIER INVESTMENT MGMT CO, and WBI INVESTMENTS, INC.. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
117
Q3 2018 holders
116
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.