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PIMCO All Asset All Authority Fund
PIMCO All Asset All Authority Fund. Institutional holdings reported to the SEC.
Institutional Holders (2017Q1)
Portfolio Summary: 2 Institutional holders with a total value of $95,569,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 3,767 32,996 0.03%
2 GLENMEDE TRUST CO NA 10,906,242 95,537,000 99.97%

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.