Dark
Light
System
Security
PIMCO ETF TR
PIMCO ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 14 Institutional holders with a total value of $20,216,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 267,730 13,151,000 65.05%
2 ROYAL BANK OF CANADA 35,353 1,736,000 8.59%
3 Virtu KCG Holdings LLC 33,304 1,636,000 8.09%
4 BANK OF AMERICA CORP /DE/ 32,046 1,574,000 7.79%
5 Prospera Financial Services Inc 14,017 689,000 3.41%
6 MORGAN STANLEY 8,067 397,000 1.96%
7 IFC Holdings Incorporated/FL 5,159 253,000 1.25%
8 Occidental Asset Management, LLC 4,858 239,000 1.18%
9 Cetera Advisor Networks LLC 4,213 207,000 1.02%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,241 159,000 0.79%
11 ADVISOR GROUP, INC. 1,204 59,000 0.29%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,206 59,000 0.29%
13 UBS Group AG 974 47,000 0.23%
14 BANK OF MONTREAL /CAN/ 195 10,000 0.05%

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.