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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $20,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 2,733,243 11,999,000 58.48%
2 LPL Financial LLC 1,851,956 7,982,000 38.90%
3 MOTCO 37,470 164,000 0.80%
4 Indiana Trust & Investment Management Co 22,925 101,000 0.49%
5 QCI ASSET MANAGEMENT INC/NY 21,113 93,000 0.45%
6 Harbour Capital Advisors, LLC 20,479 90,000 0.44%
7 WILLIAMS JONES & ASSOCIATES LLC 19,939 88,000 0.43%

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.