PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

CUSIP: 72201R874

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SHTRM MUN BD ACT
Total 13F shares
453,549
Share change
-25,823
Total reported value
$22,870,049
Price per share
$50.43
Number of holders
23
Value change
-$1,299,711
Number of buys
8
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 72201R874?
CUSIP 72201R874 identifies SMMU - PIMCO ETF TR - SHTRM MUN BD ACT in SEC institutional holdings data.

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Top shareholders of SMMU - PIMCO ETF TR - SHTRM 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 - SHTRM MUN BD ACT (SMMU) as of Q2 2014

As of 30 Jun 2014, PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 453,549 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SOUTH STATE CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, Bouchey Financial Group Ltd, and Long Wharf Investors, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
22
Q2 2014 holders
23
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.