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

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $11,748,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 2,042,262 9,150,000 77.89%
2 LPL Financial LLC 380,178 1,726,000 14.69%
3 Trust Asset Management LLC 94,885 425,000 3.62%
4 MOTCO 36,946 166,000 1.41%
5 Indiana Trust & Investment Management Co 21,509 96,000 0.82%
6 QCI ASSET MANAGEMENT INC/NY 20,818 93,000 0.79%
7 WILLIAMS JONES & ASSOCIATES LLC 19,660 88,000 0.75%
8 TRUST DEPARTMENT MB FINANCIAL BANK N A 869 4,000 0.03%

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.