PIMCO ETF TR - INTER MUN BD ACT (MUNI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / INTER MUN BD ACT
Total 13F shares
2,057,566
Share change
+100,957
Total reported value
$109,518,592
Price per share
$53.23
Number of holders
55
Value change
+$5,382,448
Number of buys
24
Number of sells
27

Institutional Holders of PIMCO ETF TR - INTER MUN BD ACT (MUNI) as of Q3 2015

As of 30 Sep 2015, PIMCO ETF TR - INTER MUN BD ACT (MUNI) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,057,566 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, Gateway Advisory, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, ROYAL BANK OF CANADA, Live Your Vision, LLC, PALLADIEM, LLC, and FOSTER & MOTLEY INC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 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.