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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $8,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 0 0 0.00%
2 ALBION FINANCIAL GROUP /UT 12,318 125,000 1.53%
3 Selway Asset Management 13,560 138,000 1.69%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 40,090 403,000 4.93%
5 TRUST CO OF TOLEDO NA /OH/ 116,988 1,191,000 14.58%
6 REILLY FINANCIAL ADVISORS, LLC 158,935 1,618,000 19.80%
7 Sandy Spring Bank 461,273 4,696,000 57.47%

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.