PIMCO ETF TR - INTER MUN BD ACT (MUNI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / INTER MUN BD ACT
Total 13F shares
2,184,247
Share change
+79,634
Total reported value
$119,750,082
Price per share
$54.85
Number of holders
62
Value change
+$4,360,432
Number of buys
32
Number of sells
16

Institutional Holders of PIMCO ETF TR - INTER MUN BD ACT (MUNI) as of Q3 2016

As of 30 Sep 2016, PIMCO ETF TR - INTER MUN BD ACT (MUNI) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,184,247 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Gateway Advisory, LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, FOSTER & MOTLEY INC, and BOSTON ADVISORS LLC. This page lists 62 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.