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DI

PIMCO Diversified Income Active Exchange-Traded Fund

Delisted

DI was delisted on the 31st of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$26.8M
VKH
2
Virtu KCG Holdings
New York
$3.11M +$1.46M +30,863 +84%
Bank of America
3
Bank of America
North Carolina
$3.01M +$314K +6,620 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.69M -$634K -13,382 -19%
Jane Street
5
Jane Street
New York
$638K -$1.11M -23,492 -63%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$541K -$1.09M -23,035 -66%
Morgan Stanley
7
Morgan Stanley
New York
$213K +$2.27K +48 +1%
CAN
8
Cetera Advisor Networks
California
$213K +$221K +4,670 New
NFG
9
Next Financial Group
Texas
$123K +$80.5K +1,700 +170%
UBS Group
10
UBS Group
Switzerland
$32K +$33.5K +707 New
Citigroup
11
Citigroup
New York
$9K +$9.09K +192 New
IA
12
IFP Advisors
Florida
$5K +$4.69K +99 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
+$23.7K +500 +256%