Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
-
Total 13F shares
-
72,530
-
Share change
-
-10,789
-
Total reported value
-
$6,751,034
-
Price per share
-
$93.08
-
Number of holders
-
3
-
Value change
-
-$1,004,230
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q4 2023
As of 31 Dec 2023,
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,530 shares.
The largest 10 holders included
ASSETMARK, INC, JPMORGAN CHASE & CO, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Gradient Investments LLC, PNC FINANCIAL SERVICES GROUP, INC., OSAIC HOLDINGS, INC., and Allianz Asset Management GmbH.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 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.