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PIMCO Total Return ETF
PIMCO Total Return ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $8,403,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 38,008 3,957,000 47.09%
2 WEIK CAPITAL MANAGEMENT 33,922 3,532,000 42.03%
3 FIRST FOUNDATION ADVISORS 3,285 342,000 4.07%
4 LEAVELL INVESTMENT MANAGEMENT, INC. 2,895 301,000 3.58%
5 SONATA CAPITAL GROUP INC 2,600 271,000 3.23%

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.