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PIMCO ETF TR
PIMCO ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $35,321,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 600,000 30,000,000 84.94%
2 ROYAL BANK OF CANADA 69,871 3,494,000 9.89%
3 Virtu KCG Holdings LLC 25,860 1,293,000 3.66%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,700 385,000 1.09%
5 BANK OF AMERICA CORP /DE/ 2,107 105,000 0.30%
6 MORGAN STANLEY 370 19,000 0.05%
7 UBS AG 358 18,000 0.05%
8 Tower Research Capital LLC (TRC) 147 7,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.