Dark
Light
System
Security
PIMCO BUILD AMERICA BD ETF
PIMCO BUILD AMERICA BD ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $8,180,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tortoise Investment Management, LLC 57,372 2,951,000 36.07%
2 JANE STREET GROUP, LLC 54,035 2,779,000 33.97%
3 MORGAN STANLEY 11,847 609,000 7.44%
4 BANK OF AMERICA CORP /DE/ 8,032 413,000 5.05%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,795 298,000 3.64%
6 UBS AG 5,532 284,000 3.47%
7 Focused Wealth Management, Inc 5,119 263,000 3.21%
8 PNC FINANCIAL SERVICES GROUP, INC. 4,000 206,000 2.52%
9 ROYAL BANK OF CANADA 3,481 178,000 2.18%
10 Parasol Investment Management, LLC 2,000 103,000 1.26%
11 WELLS FARGO & COMPANY/MN 1,586 81,000 0.99%
12 AMERICAN INTERNATIONAL GROUP, INC. 300 15,431 0.19%

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.