PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / BROAD US TIPS
Total 13F shares
336,344
Share change
-433,204
Total reported value
$19,326,000
Price per share
$57.44
Number of holders
22
Value change
-$24,947,087
Number of buys
12
Number of sells
5

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q4 2016

As of 31 Dec 2016, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 336,344 shares. The largest 10 holders included Allianz Asset Management GmbH, LPL Financial LLC, WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, Estate Counselors, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Berson & Corrado Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.