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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 (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $11,723,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 768,081 6,974,176 59.49%
2 Janney Montgomery Scott LLC 523,045 4,749,000 40.51%

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.