Dark
Light
System
Security
Pimco All Asset Instl Cl
Pimco All Asset Instl Cl. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $25,188,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indiana Trust & Investment Management Co 2,023,254 23,470,000 93.18%
2 Janney Montgomery Scott LLC 69,918 811,052 3.22%
3 WILLIAMS JONES & ASSOCIATES LLC 44,042 511,000 2.03%
4 Arvest Bank Trust Division 32,247 396,000 1.57%

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.