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BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
BABZ
Delisted
BABZ was delisted on the 26th of September, 2014.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $2.95M | +$106K | +2,104 | +4% |
|
2
Jane Street
New York
| $2.78M | +$2.33M | +46,024 | +575% |
|
|
OC
3
Oarsman Capital
Milwaukee,
Wisconsin
| $621K | +$83.4K | +1,650 | +16% |
|
4
Morgan Stanley
New York
| $609K | -$1.01K | -20 | -0.2% |
|
5
Bank of America
Charlotte,
North Carolina
| $413K | +$26.4K | +523 | +7% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $298K | +$303 | +6 | +0.1% |
|
|
U
7
UBS
Zurich,
Switzerland
| $284K | +$9.65K | +191 | +4% |
|
|
FWM
8
Focused Wealth Management
Newburgh,
New York
| $263K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $206K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | -$9K | -178 | -5% |
|
|
PIM
11
Parasol Investment Management
Westmont,
Illinois
| $103K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $81K | – | – | – |
|
|
AIG
13
American International Group
New York
| $15.4K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -34 | Closed |
|