PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / BROAD US TIPS
Total 13F shares
314,069
Share change
+22,969
Total reported value
$17,780,000
Price per share
$56.62
Number of holders
24
Value change
+$1,299,754
Number of buys
15
Number of sells
5

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2018

As of 30 Sep 2018, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 314,069 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, Burt Wealth Advisors, CORRADO ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Raymond James Financial Services Advisors, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.