Dark
Light
System
Security
PIMCO Total Return Fund
PIMCO Total Return Fund. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 6 Institutional holders with a total value of $12,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sandy Spring Bank 665,545 6,809,000 54.51%
2 First American Bank 362,386 3,707,000 29.67%
3 TRUST CO OF TOLEDO NA /OH/ 106,491 1,089,000 8.72%
4 Community Bank, N.A. 62,173 637,000 5.10%
5 ALBION FINANCIAL GROUP /UT 12,318 126,000 1.01%
6 Selway Asset Management 12,161 124,000 0.99%

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.