PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R7834

SecurityHYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership128,422 shares
Latest Disclosed Value $ 13,040,000
Commonwealth Equity Services, Inc reports 2.92% decrease in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 128,422 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $13,039,970 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 132,281 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of -2.92% during the quarter. The current value of the position is $11,940,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 128,422 -3,859 -2.92 13,040 -2.74 0.0780
2017-11-07 2017-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 128,421 -3,860 13,039
2018-02-16 2017-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132,281 1,101 0.84 13,408 1.14 0.0852
2017-08-11 2017-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 132,281 1,101 13,408
2018-02-16 2017-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 131,180 -236,619 -64.33 13,257 -63.90 0.0888
2017-05-15 2017-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 131,180 -236,619 13,257
2018-02-16 2016-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367,799 39,806 12.14 36,728 12.54 0.2713
2017-02-01 2016-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367,799 39,806 36,728
2016-10-25 2016-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 327,993 6,297 1.96 32,635 4.76 0.2589
2016-08-04 2016-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 321,696 18,347 6.05 31,153 10.48 0.2626
2016-04-27 2016-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 303,349 -518 -0.17 28,199 1.29 0.2513
2016-01-19 2015-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 303,867 18,389 6.44 27,840 3.07 0.2636
2015-10-27 2015-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 285,478 11,245 4.10 27,012 -1.37 0.2843
2015-07-28 2015-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 274,233 -51,029 -15.69 27,388 -17.05 0.2722
2015-04-28 2015-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 325,262 16,544 5.36 33,017 6.07 0.3428
2015-01-13 2014-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 308,718 10,319 3.46 31,128 0.64 0.3489
2014-10-17 2014-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 298,399 20,851 7.51 30,929 4.27 0.3759
2014-07-23 2014-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 277,548 22,485 8.82 29,662 9.08 0.3610
2014-05-07 2014-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 255,063 29,709 13.18 27,192 13.45 0.3756
2014-02-11 2013-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 225,354 32,113 16.62 23,969 18.24 0.3481
2013-11-04 2013-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 193,241 22,360 13.09 20,271 15.54 0.3292
2013-07-29 2013-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 170,881 17,544
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.