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PIMCO FDS PAC INVT
PIMCO FDS PAC INVT . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $14,245,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 2,193,932 12,966,000 91.02%
2 BONNESS ENTERPRISES INC 50,000 295,000 2.07%
3 WOODMONT INVESTMENT COUNSEL LLC 49,578 293,000 2.06%
4 WILLIAMS JONES & ASSOCIATES LLC 39,158 231,000 1.62%
5 MOTCO 36,793 217,000 1.52%
6 Indiana Trust & Investment Management Co 21,420 127,000 0.89%
7 QCI ASSET MANAGEMENT INC/NY 18,740 111,000 0.78%
8 TRUST DEPARTMENT MB FINANCIAL BANK N A 869 5,000 0.04%

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.