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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $26,304,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indiana Trust & Investment Management Co 2,145,381 24,844,000 94.45%
2 Janney Montgomery Scott LLC 69,131 801,000 3.05%
3 Arvest Bank Trust Division 32,247 373,000 1.42%
4 Fisher Asset Management, LLC 13,578 157,000 0.60%
5 WILLIAMS JONES & ASSOCIATES LLC 11,105 129,000 0.49%

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.