PIMCO ETF TR - ACTIVE BD ETF (BOND)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ACTIVE BD ETF
Total 13F shares
9,416,948
Share change
-813,354
Total reported value
$1,022,611,362
Put/Call ratio
9.2%
Price per share
$108.58
Number of holders
180
Value change
-$88,586,780
Number of buys
83
Number of sells
103

Institutional Holders of PIMCO ETF TR - ACTIVE BD ETF (BOND) as of Q3 2014

As of 30 Sep 2014, PIMCO ETF TR - ACTIVE BD ETF (BOND) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,416,948 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, CITIGROUP INC, UBS AG, CLS Investments, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and WELLS FARGO & COMPANY/MN. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2014 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.