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PIMCO TOTAL RETURN CLASS A
PIMCO TOTAL RETURN CLASS A. Institutional holdings reported to the SEC.
Institutional Holders (2017Q1)
Portfolio Summary: 2 Institutional holders with a total value of $6,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 598 6,000 99.95%
2 CT Financial Advisors LLC 0 3 0.05%

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.