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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $9,877,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 1,524,941 9,622,000 97.42%
2 Indiana Trust & Investment Management Co 21,509 96,000 0.97%
3 QCI ASSET MANAGEMENT INC/NY 14,889 94,000 0.95%
4 WILLIAMS JONES & ASSOCIATES LLC 10,371 65,000 0.66%

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.