CIK: 0001532842 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $12 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | 90 | $12 | 100.0% | $122.22 | — | ETF | 72201R882 |