PIMCO ETF TR - INV GRD CRP BD (CORP)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
729,004
Share change
+82,762
Total reported value
$72,171,000
Price per share
$98.98
Number of holders
42
Value change
+$7,945,502
Number of buys
24
Number of sells
13

Institutional Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q4 2015

As of 31 Dec 2015, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 729,004 shares. The largest 10 holders included HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Frontier Wealth Management LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., HL FINANCIAL SERVICES LLC, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2015 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.