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PIMCO FDS PAC INVT MGM COMM RE
PIMCO FDS PAC INVT MGM COMM RE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $17,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 1,445,406 10,421,000 59.89%
2 LPL Financial LLC 918,705 6,587,000 37.86%
3 MOTCO 19,100 138,000 0.79%
4 Indiana Trust & Investment Management Co 12,842 93,000 0.53%
5 QCI ASSET MANAGEMENT INC/NY 12,037 87,000 0.50%
6 WILLIAMS JONES & ASSOCIATES LLC 10,164 73,000 0.42%

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.