Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SHTRM MUN BD ACT
-
Total 13F shares
-
528,195
-
Share change
-
+86,796
-
Total reported value
-
$26,612,000
-
Price per share
-
$50.38
-
Number of holders
-
20
-
Value change
-
+$4,370,496
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q3 2014
As of 30 Sep 2014,
PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
528,195 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SOUTH STATE CORP, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., COLONY GROUP LLC, and CITIGROUP INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2014 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.