PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / BROAD US TIPS
Total 13F shares
246,937
Share change
-55,452
Total reported value
$14,679,000
Price per share
$59.46
Number of holders
24
Value change
-$3,262,281
Number of buys
7
Number of sells
9

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q2 2019

As of 30 Jun 2019, 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 246,937 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., FLOW TRADERS U.S. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and WELLS FARGO & COMPANY/MN. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2019 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.