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BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
BABZ
Delisted
BABZ was delisted on the 26th of September, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OC
1
Oarsman Capital
Milwaukee,
Wisconsin
| $616K | -$7.77K | -150 | -1% |
|
| 2 |
FWM
2
Focused Wealth Management
Newburgh,
New York
| $265K | – | – | – |
|
| 3 |
PIM
3
Parasol Investment Management
Westmont,
Illinois
| $52K | -$51.8K | -1,000 | -50% |
|
| 4 |
TIM
4
Tortoise Investment Management
White Plains,
New York
| – | -$2.95M | -57,372 | Closed |
|
| 5 |
5
Jane Street
New York
| – | -$2.78M | -54,035 | Closed |
|
| 6 |
6
Morgan Stanley
New York
| – | -$609K | -11,847 | Closed |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| – | -$413K | -8,032 | Closed |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$298K | -5,795 | Closed |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| – | -$284K | -5,532 | Closed |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$206K | -4,000 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$178K | -3,481 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | -$81K | -1,586 | Closed |
|
| 13 |
AIG
13
American International Group
New York
| – | -$15.4K | -300 | Closed |
|