Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / 25YR+ ZERO U S
-
Total 13F shares
-
201,240
-
Share change
-
-54,777
-
Total reported value
-
$20,127,326
-
Price per share
-
$100.01
-
Number of holders
-
15
-
Value change
-
-$5,414,504
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2014
As of 30 Jun 2014,
PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,240 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Pension Partners, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, JANE STREET GROUP, LLC, AMERICAN INTERNATIONAL GROUP INC, National Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.