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ILB

PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund

Delisted

ILB 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
-$64.8M -1,484,100 Closed
Jane Street
2
Jane Street
New York
-$2.49M -56,982 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-$2.12M -48,621 Closed
VKH
4
Virtu KCG Holdings
New York
-$1.4M -32,028 Closed
Bank of America
5
Bank of America
North Carolina
-$751K -17,192 Closed
FIM
6
Freedom Investment Management
Connecticut
-$581K -13,304 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$267K -6,103 Closed
UBS Group
8
UBS Group
Switzerland
-$36K -814 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$8K -176 Closed
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
-$7K -154 Closed
TFA
11
Transamerica Financial Advisors
Florida
-$1K -14 Closed