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Pimco Fds Total Return Fund Cl P
Pimco Fds Total Return Fund Cl P. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $29,915,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 1,756,319 19,073,629 63.76%
2 Janney Montgomery Scott LLC 998,336 10,842,000 36.24%

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.