PIMCO ETF TR - 72201R825
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$5.968M
QoQ value delta ($000)
-$1.443M
(-19.47%)
Implied price effect (QoQ)
+4.73%
Shares
Total shares
120,898
QoQ shares delta
-36,329
(-23.11%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tortoise Investment Management, LLC | 2,727 | 55,268 | 1.26% |
| MORGAN STANLEY | 586 | 11,867 | 0.0% |
| OARSMAN CAPITAL, INC. | 514 | 10,415 | 0.4% |
| 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 | 253 | 5,119 | 0.21% |
| PNC FINANCIAL SERVICES GROUP, INC. | 198 | 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 | 14 | 300 | 0.0% |
| Tower Research Capital LLC | 2 | 34 | 0.0% |