Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
12,561,745
-
Total 13F shares
-
1,567,470
-
Share change
-
+155,619
-
Total reported value
-
$159,161,460
-
Price per share
-
$101.53
-
Number of holders
-
13
-
Value change
-
+$15,796,352
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) as of Q2 2015
As of 30 Jun 2015,
PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,567,470 shares.
The largest 10 holders included
Allianz Asset Management AG, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., UBS Group AG, Asset Planning Services, Ltd., and AMERICAN INTERNATIONAL GROUP INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2015 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.