PIMCO ETF TR - INV GRD CRP BD (CORP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
527,915
Share change
-415,128
Total reported value
$54,352,900
Price per share
$102.96
Number of holders
33
Value change
-$42,464,262
Number of buys
18
Number of sells
13

Institutional Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q4 2014

As of 31 Dec 2014, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 527,915 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, GOLDMAN SACHS GROUP INC, HL FINANCIAL SERVICES LLC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, and MORGAN STANLEY. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.