Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SHTRM MUN BD ACT
-
Total 13F shares
-
383,702
-
Share change
-
-10,883
-
Total reported value
-
$19,288,000
-
Price per share
-
$50.27
-
Number of holders
-
20
-
Value change
-
-$543,546
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q4 2015
As of 31 Dec 2015,
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
383,702 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Preferred, LLC, Financial Management Professionals, Inc., ROYAL BANK OF CANADA, COLONY GROUP LLC, FIRST TRUST ADVISORS LP, and IFC Holdings Incorporated/FL.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.