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PIMCO TOTAL RETURN INSTL. FUND
PIMCO TOTAL RETURN INSTL. FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $52,928,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 4,179,957 45,436,000 85.84%
2 Sandy Spring Bank 460,774 5,009,000 9.46%
3 TRUST CO OF TOLEDO NA /OH/ 137,328 1,493,000 2.82%
4 Janney Montgomery Scott LLC 43,116 468,669 0.89%
5 Selway Asset Management 32,445 353,000 0.67%
6 ALBION FINANCIAL GROUP /UT 15,582 169,000 0.32%

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.