PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / BROAD US TIPS
Total 13F shares
335,387
Share change
+13,440
Total reported value
$18,787,000
Price per share
$56.03
Number of holders
26
Value change
+$737,008
Number of buys
13
Number of sells
10

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q4 2018

As of 31 Dec 2018, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 335,387 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, WOLVERINE TRADING, LLC, Burt Wealth Advisors, Raymond James Financial Services Advisors, Inc., and MORGAN STANLEY. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.