Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
-
Total 13F shares
-
12,806,187
-
Share change
-
-1,219,551
-
Total reported value
-
$1,270,108,000
-
Price per share
-
$99.18
-
Number of holders
-
242
-
Value change
-
-$120,535,654
-
Number of buys
-
119
-
Number of sells
-
98
Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q1 2021
As of 31 Mar 2021,
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,806,187 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, Clark Capital Management Group, Inc., AMERIPRISE FINANCIAL INC, The PNC Financial Services Group, Inc., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 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.