Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SHTRM MUN BD ACT
-
Total 13F shares
-
475,370
-
Share change
-
+93,907
-
Total reported value
-
$24,024,000
-
Price per share
-
$50.54
-
Number of holders
-
21
-
Value change
-
+$4,749,452
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q1 2016
As of 31 Mar 2016,
PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
475,370 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, Advisors Preferred, LLC, ROYAL BANK OF CANADA, Financial Management Professionals, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and FIRST TRUST ADVISORS LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.