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PIMCO All Asset All Authority Fund
PIMCO All Asset All Authority Fund. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 2 Institutional holders with a total value of $94,661,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 928,633 94,641,000 99.98%
2 HIGH POINT BANK & TRUST CO 2,349 20,000 0.02%

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.