Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
-
Total 13F shares
-
9,287,250
-
Share change
-
+550,487
-
Total reported value
-
$868,001,181
-
Price per share
-
$93.48
-
Number of holders
-
222
-
Value change
-
+$51,545,370
-
Number of buys
-
97
-
Number of sells
-
108
Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q1 2024
As of 31 Mar 2024,
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,287,250 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, ASSETMARK, INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Gradient Investments LLC, Cetera Investment Advisers, PNC Financial Services Group, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2024 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.