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

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $262,204,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,810,603 255,525,000 97.45%
2 Janney Montgomery Scott LLC 338,648 3,352,613 1.28%
3 HIGH POINT BANK & TRUST CO 247,218 2,447,000 0.93%
4 LPL Financial LLC 51,482 511,000 0.19%
5 MOTCO 37,278 369,000 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.