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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $8,965,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Selway Asset Management 12,161 122,000 1.36%
2 ALBION FINANCIAL GROUP /UT 12,318 124,000 1.38%
3 TRUST CO OF TOLEDO NA /OH/ 120,663 1,210,000 13.50%
4 First American Bank 358,073 3,591,000 40.06%
5 Sandy Spring Bank 390,631 3,918,000 43.70%

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.