Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / INV GRD CRP BD
-
Total 13F shares
-
1,051,929
-
Share change
-
-112,173
-
Total reported value
-
$108,576,303
-
Price per share
-
$103.21
-
Number of holders
-
29
-
Value change
-
-$11,521,058
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q2 2014
As of 30 Jun 2014,
PIMCO ETF TR - INV GRD CRP BD (CORP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,051,929 shares.
The largest 10 holders included
F-Squared Investment Management, LLC, FIRST TRUST ADVISORS LP, GOLDMAN SACHS GROUP INC, Quantitative Advantage LLC, HL FINANCIAL SERVICES LLC, HighTower Advisors, LLC, Jefferies Group LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
29
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.