PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / BROAD US TIPS
Total 13F shares
443,965
Share change
-14,905
Total reported value
$25,698,000
Price per share
$57.88
Number of holders
27
Value change
-$841,601
Number of buys
17
Number of sells
8

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2017

As of 30 Sep 2017, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 443,965 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Burt Wealth Advisors, Berson & Corrado Investment Advisors, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, and WOLVERINE TRADING, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2017 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.