PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund - Net Long/Short Value

PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
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PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Morgan Stanley
EverSource Wealth Advisors, LLC
Allianz Investment Management U.S. LLC
Advisor Group Holdings, Inc.
Royal Bank Of Canada
Great Valley Advisor Group, Inc.
Jpmorgan Chase & Co
Visionary Wealth Advisors
Magnolia Capital Advisors Llc
Paladin Wealth, LLC
Allianz Asset Management GmbH
Brown Financial Advisors
HighTower Advisors, LLC
Mattson Financial Services, LLC
Financial Synergies Wealth Advisors, Inc.
Mariner, LLC
Gradient Investments LLC
LPL Financial LLC
Minichmacgregor Wealth Management, Llc
Global Retirement Partners, LLC
Flow Traders U.s. Llc
BOND - PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
Raymond James Financial Inc
AE Wealth Management LLC
Allworth Financial LP
Resources Investment Advisors, LLC.
Mid-American Wealth Advisory Group, Inc.
GWM Advisors LLC
Private Trust Co Na
SOL Capital Management CO
PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional
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