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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $24,770,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 275,000 12,867,000 51.95%
2 Virtu KCG Holdings LLC 72,587 3,396,000 13.71%
3 BANK OF AMERICA CORP /DE/ 62,706 2,934,000 11.84%
4 ROYAL BANK OF CANADA 56,282 2,634,000 10.63%
5 Occidental Asset Management, LLC 25,665 1,201,000 4.85%
6 JANE STREET GROUP, LLC 13,512 632,000 2.55%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,328 390,000 1.57%
8 Cetera Advisor Networks LLC 4,685 219,000 0.88%
9 MORGAN STANLEY 4,599 215,000 0.87%
10 UBS Group AG 2,618 123,000 0.50%
11 NEXT Financial Group, Inc 2,456 114,000 0.46%
12 BANK OF MONTREAL /CAN/ 695 33,000 0.13%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 149 7,000 0.03%
14 IFP ADVISORS, INC 99 5,000 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.