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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / 25YR+ ZERO U S
Total 13F shares
410,454
Share change
+24,386
Total reported value
$46,144,000
Price per share
$112.48
Number of holders
26
Value change
+$3,010,630
Number of buys
11
Number of sells
11

Institutional Holders of PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) as of Q4 2018

As of 31 Dec 2018 PIMCO ETF TR - 25YR+ ZERO U S (ZROZ) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 410,454 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Cardan Capital Partners, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., IFP Advisors, Inc, UBS Group AG, ROYAL BANK OF CANADA, CIBC World Markets Inc., and CITADEL ADVISORS LLC.
This table shows 25 institutional shareholders of the security as of 31 Dec 2018.
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.