PIMCO ETF TR - INTER MUN BD ACT (MUNI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / INTER MUN BD ACT
Total 13F shares
1,956,688
Share change
-16,228
Total reported value
$103,233,790
Price per share
$52.76
Number of holders
51
Value change
-$860,630
Number of buys
19
Number of sells
24

Institutional Holders of PIMCO ETF TR - INTER MUN BD ACT (MUNI) as of Q2 2015

As of 30 Jun 2015, PIMCO ETF TR - INTER MUN BD ACT (MUNI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,956,688 shares. The largest 10 holders included Gateway Advisory, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, PALLADIEM, LLC, HighTower Advisors, LLC, Live Your Vision, LLC, ROYAL BANK OF CANADA, and FOSTER & MOTLEY INC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.