Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHTRM MUN BD ACT
-
Total 13F shares
-
504,818
-
Share change
-
+29,448
-
Total reported value
-
$25,488,000
-
Price per share
-
$50.49
-
Number of holders
-
25
-
Value change
-
+$1,486,681
-
Number of buys
-
17
-
Number of sells
-
4
Institutional Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q2 2016
As of 30 Jun 2016,
PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
504,818 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisors Preferred, LLC, ROYAL BANK OF CANADA, FIRST TRUST ADVISORS LP, and Peak Asset Management, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2016 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.