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PIMCO Total Return Fund
PIMCO Total Return Fund. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $11,507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sandy Spring Bank 447,035 4,609,000 40.05%
2 CCM INVESTMENT ADVISERS LLC 360,545 3,717,000 32.30%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 160,300 1,696,000 14.74%
4 TRUST CO OF TOLEDO NA /OH/ 118,151 1,218,000 10.58%
5 Selway Asset Management 13,560 140,000 1.22%
6 ALBION FINANCIAL GROUP /UT 12,318 127,000 1.10%

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.