Dark
Light
System
Security
Pimco Fds Mgmt All Asset Fd Cl D
Pimco Fds Mgmt All Asset Fd Cl D. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $2,247,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 187,600 2,174,000 96.75%
2 Horrell Capital Management, Inc. 6,256 73,000 3.25%

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.