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Pimco Fds All Asset All Auth Fd Cl P
Pimco Fds All Asset All Auth Fd Cl P. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $12,951,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,246,381 12,949,894 99.98%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 196 2,000 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.