Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
12,561,745
-
Total 13F shares
-
1,309,510
-
Share change
-
+1,140,508
-
Total reported value
-
$132,745,000
-
Price per share
-
$101.36
-
Number of holders
-
6
-
Value change
-
+$115,749,499
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) as of Q2 2014
As of 30 Jun 2014,
PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,309,510 shares.
The largest 6 holders included
Allianz Asset Management AG, KCG Holdings, Inc., UBS AG, Callan Capital, LLC, ROYAL BANK OF CANADA, and MetLife Securities, Inc.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2014 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.