Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SHTRM MUN BD ACT
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
528,195
-
Shares change
-
+86,796
-
Total reported value, excl. options
-
$26,612,000
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Value change
-
+$4,370,497
-
Number of buys
-
11
-
Number of sells
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-8
-
Price
-
$50.38
Significant Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q3 2014
23 filings reported holding SMMU - PIMCO ETF TR - SHTRM MUN BD ACT as of Q3 2014.
PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 528,195 shares
.
Largest 10 shareholders include MORGAN STANLEY (116,241 shares), BANK OF AMERICA CORP /DE/ (111,259 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (66,267 shares), JANE STREET GROUP, LLC (43,791 shares), ROYAL BANK OF CANADA (43,299 shares), SOUTH STATE CORP (38,788 shares), WELLS FARGO & COMPANY/MN (20,014 shares), KCG Holdings, Inc. (19,051 shares), COLONY GROUP LLC (12,150 shares), and CITIGROUP INC (11,256 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.