PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / BROAD US TIPS
Number of holders
19
Total Shares
741K
Shares change
+31.4K
Total reported value, excl. options
$41M
Value change
+$1.73M
Number of buys
8
Number of sells
-13
Price
$55.27
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.