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PIMCO REAL RETURN BOND FD CL C
PIMCO REAL RETURN BOND FD CL C. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $182,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13,953 156,000 85.71%
2 QCI ASSET MANAGEMENT INC/NY 2,297 26,000 14.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.