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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
565,940
Share change
+56,121
Total reported value
$61,500,000
Put/Call ratio
120%
Price per share
$108.64
Number of holders
33
Value change
+$3,245,691
Number of buys
15
Number of sells
21

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2016

As of 31 Dec 2016, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 565,940 shares. The largest 10 holders included FMR LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, KCG HOLDINGS, INC., BANK OF AMERICA CORP /DE/, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Almanack Investment Partners, LLC., UBS Group AG, and Concert Wealth Management Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.