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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
668,287
Share change
+12,977
Total reported value
$77,057,000
Price per share
$114.96
Number of holders
25
Value change
+$838,437
Number of buys
14
Number of sells
14

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q1 2018

As of 31 Mar 2018, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 668,287 shares. The largest 10 holders included FMR LLC, BANK OF AMERICA CORP /DE/, Pension Partners, LLC, MORGAN STANLEY, LPL Financial LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, IFP Advisors, Inc, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 24 institutional shareholders reporting positions in this security for the Q1 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.