Dark
Light
System
Security
LOOMIS SAYLES BOND RETAIL SHARES
LOOMIS SAYLES BOND RETAIL SHARES. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $540,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 12,180 193,000 35.72%
2 Janney Montgomery Scott LLC 21,998 347,352 64.28%

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.