Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHTRM MUN BD ACT
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Number of holders
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18
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Total 13F shares, excl. options
-
394,585
-
Shares change
-
+48,242
-
Total reported value, excl. options
-
$19,852,000
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Value change
-
+$2,425,695
-
Number of buys
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4
-
Number of sells
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-12
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Price
-
$50.32
Significant Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q3 2015
20 filings reported holding SMMU - PIMCO ETF TR - SHTRM MUN BD ACT as of Q3 2015.
PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 394,585 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (91,531 shares), WELLS FARGO & COMPANY/MN (62,533 shares), UBS Group AG (59,848 shares), JANE STREET GROUP, LLC (34,842 shares), MORGAN STANLEY (30,894 shares), Advisors Preferred, LLC (29,740 shares), Financial Management Professionals, Inc. (22,913 shares), ROYAL BANK OF CANADA (14,004 shares), COLONY GROUP LLC (12,150 shares), and FIRST TRUST ADVISORS LP (10,634 shares).
This table shows the top 18 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.