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TENZ

PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF

Delisted

TENZ was delisted on the 23rd of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$65.1M +$65.1M +795,123 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.58M +19,279 +154%
Morgan Stanley
3
Morgan Stanley
New York
$817K -$748K -9,135 -48%
JG
4
Jefferies Group
New York
$634K +$633K +7,736 New
TIM
5
Tortoise Investment Management
New York
$541K +$540K +6,600 New
PAG
6
Private Advisor Group
New Jersey
$491K
Wells Fargo
7
Wells Fargo
California
$362K +$122K +1,485 +51%
U
8
UBS
Switzerland
$127K -$169K -2,069 -57%
Ameriprise
9
Ameriprise
Minnesota
$37K
BCM
10
Bluefin Capital Management
New York
-$2.51M -31,322 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$1.65M -20,664 Closed
Bank of America
12
Bank of America
North Carolina
-$13K -159 Closed