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Pimco All Asset Instl Cl
Pimco All Asset Instl Cl. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $25,978,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indiana Trust & Investment Management Co 1,995,137 25,438,000 97.92%
2 ARVEST TRUST CO N A 32,247 411,000 1.58%
3 WILLIAMS JONES & ASSOCIATES LLC 10,156 129,000 0.50%

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.