PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / BROAD US TIPS
Total 13F shares
883,094
Share change
+21,606
Total reported value
$52,192,771
Price per share
$59.16
Number of holders
18
Value change
+$1,270,117
Number of buys
3
Number of sells
7

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q2 2016

As of 30 Jun 2016, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 883,094 shares. The largest 10 holders included Allianz Asset Management AG, ROYAL BANK OF CANADA, LPL Financial LLC, WOLVERINE TRADING, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK HAPOALIM BM, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, and MSI Financial Services Inc. This page lists 18 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.