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PIMCO All Asset All Authority Fund
PIMCO All Asset All Authority Fund. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $2,658,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 252,494 2,305,272 86.72%
2 MOTCO 38,620 353,000 13.28%

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.