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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
658,095
Share change
-78,848
Total reported value
$79,907,000
Price per share
$121.42
Number of holders
31
Value change
-$9,504,229
Number of buys
11
Number of sells
13

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2017

As of 31 Dec 2017, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 658,095 shares. The largest 10 holders included FMR LLC, BANK OF AMERICA CORP /DE/, STANSBERRY ASSET MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, LPL Financial LLC, IFP Advisors, Inc, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2017 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.