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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $11,236,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALBION FINANCIAL GROUP /UT 12,318 130,000 1.16%
2 Selway Asset Management 27,416 290,000 2.58%
3 Janney Montgomery Scott LLC 43,661 470,662 4.19%
4 TRUST CO OF TOLEDO NA /OH/ 114,894 1,216,000 10.82%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 160,300 1,696,000 15.09%
6 REILLY FINANCIAL ADVISORS, LLC 166,538 1,762,000 15.68%
7 Sandy Spring Bank 536,112 5,672,000 50.48%

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.