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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 (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13,953 147,000 85.47%
2 QCI ASSET MANAGEMENT INC/NY 2,367 25,000 14.53%

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.