PIMCO ETF TR - SHTRM MUN BD ACT (SMMU)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHTRM MUN BD ACT
Total 13F shares
543,035
Share change
-51,143
Total reported value
$27,123,725
Price per share
$49.95
Number of holders
29
Value change
-$2,556,176
Number of buys
14
Number of sells
12

Institutional Holders of PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) as of Q2 2018

As of 30 Jun 2018, PIMCO ETF TR - SHTRM MUN BD ACT (SMMU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 543,035 shares. The largest 10 holders included Stokes Capital Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, FIRST TRUST ADVISORS LP, Rehmann Capital Advisory Group, UBS Group AG, JANE STREET GROUP, LLC, and CLS Investments, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2018 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.