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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
375,191
Share change
-167,997
Total reported value
$40,906,000
Price per share
$109.04
Number of holders
23
Value change
-$18,432,113
Number of buys
10
Number of sells
14

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q3 2018

As of 30 Sep 2018, PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 375,191 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IFP Advisors, Inc, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Invesco Ltd., CIBC World Markets Inc., and First Allied Advisory Services, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.