PIMCO ETF TR - 72201R825
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.318M
QoQ value delta ($000)
+$350K
(+5.86%)
Implied price effect (QoQ)
+2.68%
Shares
Total shares
124,652
QoQ shares delta
+3,754
(+3.11%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tortoise Investment Management, LLC | 2,951 | 57,372 | 1.23% |
| OARSMAN CAPITAL, INC. | 621 | 12,065 | 0.45% |
| MORGAN STANLEY | 586 | 11,867 | 0.0% |
| JANE STREET GROUP, LLC | 395 | 8,011 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 371 | 7,509 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 286 | 5,789 | 0.01% |
| UBS AG | 264 | 5,341 | 0.0% |
| Focused Wealth Management, Inc | 263 | 5,119 | 0.21% |
| PNC FINANCIAL SERVICES GROUP, INC. | 206 | 4,000 | 0.0% |
| ROYAL BANK OF CANADA | 181 | 3,659 | 0.0% |
| Parasol Investment Management, LLC | 99 | 2,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 78 | 1,586 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 15 | 300 | 0.0% |
| Tower Research Capital LLC | 2 | 34 | 0.0% |