PIMCO ETF TR - INTER MUN BD ACT (MUNI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INTER MUN BD ACT
Total 13F shares
2,113,978
Share change
-4,956
Total reported value
$116,467,144
Price per share
$55.09
Number of holders
60
Value change
-$259,980
Number of buys
23
Number of sells
21

Institutional Holders of PIMCO ETF TR - INTER MUN BD ACT (MUNI) as of Q2 2016

As of 30 Jun 2016, PIMCO ETF TR - INTER MUN BD ACT (MUNI) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,113,978 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Gateway Advisory, LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, VICUS CAPITAL, and FOSTER & MOTLEY INC. This page lists 60 institutional shareholders reporting positions in this security for the Q2 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.