PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

CUSIP: 72201R874

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHTRM MUN BD ACT
Total 13F shares
394,585
Share change
+48,242
Total reported value
$19,852,000
Price per share
$50.32
Number of holders
18
Value change
+$2,425,695
Number of buys
4
Number of sells
12

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 Q3 2015

As of 30 Sep 2015, PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,585 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, MORGAN STANLEY, Advisors Preferred, LLC, Financial Management Professionals, Inc., ROYAL BANK OF CANADA, COLONY GROUP LLC, and FIRST TRUST ADVISORS LP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
18
Q3 2015 holders
18
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.