PIMCO ETF TR - 25YR+ ZERO U S (ZROZ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
86,596
Share change
-114,644
Total reported value
$9,179,643
Price per share
$104.39
Number of holders
14
Value change
-$11,545,452
Number of buys
6
Number of sells
9

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2014

As of 30 Sep 2014, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,596 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEDBUSH MORGAN SECURITIES INC, KCG Holdings, Inc., UBS AG, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, and AMERICAN INTERNATIONAL GROUP INC. This page lists 14 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.