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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $34,817,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 575,000 28,520,000 81.91%
2 ROYAL BANK OF CANADA 67,096 3,328,000 9.56%
3 JANE STREET GROUP, LLC 50,061 2,483,000 7.13%
4 BANK OF AMERICA CORP /DE/ 5,087 252,000 0.72%
5 MORGAN STANLEY 3,772 187,000 0.54%
6 MANAGED ACCOUNT ADVISORS LLC 738 37,000 0.11%
7 BANK OF MONTREAL /CAN/ 195 10,000 0.03%

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.