PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SHTRM MUN BD ACT
Total 13F shares
306,336
Share change
-142,446
Total reported value
$15,417,558
Price per share
$50.33
Number of holders
20
Value change
-$7,160,519
Number of buys
8
Number of sells
9

Institutional Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q1 2015

As of 31 Mar 2015, PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 306,336 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Preferred, LLC, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, COLONY GROUP LLC, FIRST TRUST ADVISORS LP, and UBS Group AG. This page lists 20 institutional shareholders reporting positions in this security for the Q1 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.