PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / BROAD US TIPS
Total 13F shares
261,317
Share change
-19,680
Total reported value
$15,074,000
Price per share
$57.68
Number of holders
20
Value change
-$1,138,175
Number of buys
7
Number of sells
7

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q2 2018

As of 30 Jun 2018, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,317 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Burt Wealth Advisors, Berson & Corrado Investment Advisors, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., and MORGAN STANLEY. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2018 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.