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PIMCO All Asset All Authority Fund
PIMCO All Asset All Authority Fund. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $261,946,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,409,048 256,123,000 97.78%
2 Janney Montgomery Scott LLC 279,635 2,818,719 1.08%
3 HIGH POINT BANK & TRUST CO 261,985 2,636,000 1.01%
4 MOTCO 36,698 369,000 0.14%

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.