PIMCO ETF TR - ENHANCD SHORT (EMNT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ENHANCD SHORT
Total 13F shares
1,217,772
Share change
+58,076
Total reported value
$122,577,388
Price per share
$100.66
Number of holders
46
Value change
+$5,845,764
Number of buys
20
Number of sells
22

Institutional Holders of PIMCO ETF TR - ENHANCD SHORT (EMNT) as of Q3 2021

As of 30 Sep 2021, PIMCO ETF TR - ENHANCD SHORT (EMNT) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,217,772 shares. The largest 10 holders included Allianz Investment Management U.S. LLC, MJP ASSOCIATES INC /ADV, Arete Wealth Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, AlphaMark Advisors, LLC, HM PAYSON & CO, STIFEL FINANCIAL CORP, Focused Wealth Management, Inc, and LFA - Lugano Financial Advisors SA. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2021 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.