PIMCO ETF TR - ENHANCD SHORT (EMNT)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ENHANCD SHORT
Total 13F shares
966,597
Share change
-74,061
Total reported value
$94,838,681
Price per share
$98.12
Number of holders
57
Value change
-$7,226,390
Number of buys
26
Number of sells
25

Institutional Holders of PIMCO ETF TR - ENHANCD SHORT (EMNT) as of Q3 2023

As of 30 Sep 2023, PIMCO ETF TR - ENHANCD SHORT (EMNT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 966,597 shares. The largest 10 holders included Allianz Investment Management U.S. LLC, Virtus Investment Advisers, Inc., Raymond James Financial Services Advisors, Inc., Destination Wealth Management, OSAIC HOLDINGS, INC., Milestone Investment Advisors LLC, Laurel Wealth Planning LLC, Envestnet Portfolio Solutions, Inc., UBS Group AG, and Rain Capital Management, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2023 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.