PIMCO ETF TR - INV GRD CRP BD (CORP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / INV GRD CRP BD
Total 13F shares
2,852,974
Share change
+763,148
Total reported value
$304,487,388
Price per share
$106.73
Number of holders
72
Value change
+$81,468,410
Number of buys
53
Number of sells
15

Institutional Holders of PIMCO ETF TR - INV GRD CRP BD (CORP) as of Q3 2016

As of 30 Sep 2016, PIMCO ETF TR - INV GRD CRP BD (CORP) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,852,974 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, BB&T SECURITIES, LLC, BANK OF AMERICA CORP /DE/, WBI INVESTMENTS, INC., ROYAL BANK OF CANADA, Frontier Wealth Management LLC, Live Your Vision, LLC, HL FINANCIAL SERVICES LLC, and BLAIR WILLIAM & CO/IL. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2016 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.