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DI
PIMCO Diversified Income Active Exchange-Traded Fund
Delisted
DI was delisted on the 31st of March, 2017.
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 |
1
Allianz Asset Management
Munich,
Germany
| $31.2M | -$5.14M | -100,000 | -14% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $3.81M | +$3.76M | +73,081 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.44M | +$199K | +3,866 | +6% |
|
| 4 |
4
Jane Street
New York
| $363K | – | – | – |
|
| 5 |
5
Morgan Stanley
New York
| $17K | +$17K | +330 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| – | -$86K | -1,703 | Closed |
|