PIMCO ETF TR - INTER MUN BD ACT (MUNI)

CUSIP: 72201R866

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / INTER MUN BD ACT
Total 13F shares
2,114,811
Share change
+95,358
Total reported value
$114,683,080
Price per share
$54.24
Number of holders
57
Value change
+$5,195,602
Number of buys
22
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 72201R866?
CUSIP 72201R866 identifies MUNI - PIMCO ETF TR - INTER MUN BD ACT in SEC institutional holdings data.

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Top shareholders of MUNI - PIMCO ETF TR - INTER MUN BD ACT (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 - INTER MUN BD ACT (MUNI) as of Q1 2016

As of 31 Mar 2016, PIMCO ETF TR - INTER MUN BD ACT (MUNI) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,114,811 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Gateway Advisory, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, and FOSTER & MOTLEY INC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
58
Q1 2016 holders
57
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 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.