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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $9,674,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sandy Spring Bank 431,761 4,473,000 46.24%
2 First American Bank 354,759 3,675,000 37.99%
3 TRUST CO OF TOLEDO NA /OH/ 119,173 1,235,000 12.77%
4 Selway Asset Management 13,560 140,000 1.45%
5 ALBION FINANCIAL GROUP /UT 12,318 128,000 1.32%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,246 23,000 0.24%

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.