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Pimco Fds All Asst All Auth Fd Cl D
Pimco Fds All Asst All Auth Fd Cl D. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 547 5,000 0.72%
2 Broderick Brian C 68,328 685,000 99.28%

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.