PIMCO ETF TR - 25YR+ ZERO U S (ZROZ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
665,138
Share change
+262,227
Total reported value
$79,556,000
Put/Call ratio
11%
Price per share
$119.62
Number of holders
30
Value change
+$31,728,196
Number of buys
20
Number of sells
8

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q1 2019

As of 31 Mar 2019 PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 665,138 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Advisor Group, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Cardan Capital Partners, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This table shows 30 institutional shareholders of the security as of 31 Mar 2019.
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.