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PIMCO TOTAL RETURN CLASS A
PIMCO TOTAL RETURN CLASS A. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $958,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 61,601 675,000 70.46%
2 QCI ASSET MANAGEMENT INC/NY 25,761 283,000 29.54%

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.