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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
543,187
Share change
-124,657
Total reported value
$62,640,000
Price per share
$115.34
Number of holders
27
Value change
-$14,348,029
Number of buys
13
Number of sells
13

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q2 2018

As of 30 Jun 2018, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 543,187 shares. The largest 10 holders included FMR LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, ROYAL BANK OF CANADA, IFP Advisors, Inc, WELLS FARGO & COMPANY/MN, CIBC World Markets Inc., and Eqis Capital Management, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.