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PIMCO TOTAL RETURN CLASS A
PIMCO TOTAL RETURN CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $913,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 79,800 867,000 94.96%
2 MOTCO 4,049 44,000 4.82%
3 INTERACTIVE FINANCIAL ADVISORS, INC. 151 2,000 0.22%
4 CT Financial Advisors LLC 0 3 0.00%

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.