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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $34,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 3,284 34,000 99.99%
2 CT Financial Advisors LLC 0 3 0.01%
3 JAMES INVESTMENT RESEARCH, INC. 2 0 0.00%
4 QCI ASSET MANAGEMENT INC/NY 3 0 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.