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

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $11,526,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 1,770,909 11,369,000 98.64%
2 Indiana Trust & Investment Management Co 11,346 73,000 0.63%
3 WILLIAMS JONES & ASSOCIATES LLC 10,371 67,000 0.58%
4 QCI ASSET MANAGEMENT INC/NY 2,608 17,000 0.15%

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.