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

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $68,718,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,484,100 62,281,000 90.63%
2 ROYAL BANK OF CANADA 46,538 1,947,000 2.83%
3 JANE STREET GROUP, LLC 32,199 1,347,000 1.96%
4 Virtu KCG Holdings LLC 32,028 1,340,000 1.95%
5 BANK OF AMERICA CORP /DE/ 21,336 892,000 1.30%
6 Freedom Investment Management, Inc. 16,068 672,000 0.98%
7 Commonwealth Equity Services, Inc 5,100 213,000 0.31%
8 Transamerica Financial Advisors, LLC 148 7,000 0.01%
9 MORGAN STANLEY 176 7,000 0.01%
10 PNC FINANCIAL SERVICES GROUP, INC. 154 6,000 0.01%
11 NEXT Financial Group, Inc 136 6,000 0.01%
12 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.