PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / BROAD US TIPS
Total 13F shares
264,838
Share change
+17,901
Total reported value
$15,899,000
Price per share
$60.03
Number of holders
23
Value change
+$1,082,814
Number of buys
11
Number of sells
9

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2019

As of 30 Sep 2019, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,838 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.