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

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $16,345,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 2,343,682 14,179,000 86.75%
2 LPL Financial LLC 154,051 932,000 5.70%
3 BONNESS ENTERPRISES INC 50,000 302,000 1.85%
4 WOODMONT INVESTMENT COUNSEL LLC 49,578 300,000 1.84%
5 MOTCO 36,793 223,000 1.36%
6 Indiana Trust & Investment Management Co 21,420 130,000 0.80%
7 QCI ASSET MANAGEMENT INC/NY 18,740 113,000 0.69%
8 WILLIAMS JONES & ASSOCIATES LLC 18,274 111,000 0.68%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 9,205 55,000 0.34%

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.