PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

CUSIP: 72201R874

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHTRM MUN BD ACT
Total 13F shares
383,702
Share change
-10,883
Total reported value
$19,288,000
Price per share
$50.27
Number of holders
20
Value change
-$543,545
Number of buys
11
Number of sells
4

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q4 2015

As of 31 Dec 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 383,702 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Preferred, LLC, Financial Management Professionals, Inc., ROYAL BANK OF CANADA, COLONY GROUP LLC, FIRST TRUST ADVISORS LP, and IFC Holdings Incorporated/FL. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
18
Q4 2015 holders
20
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.