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PIMCO 0-5 YEAR HIGH YIELD CORP
PIMCO 0-5 YEAR HIGH YIELD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $16,193,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PINNACLE ASSOCIATES LTD 97,393 8,923,000 55.10%
2 HOLLENCREST CAPITAL MANAGEMENT 51,442 4,713,000 29.11%
3 Pinnacle Wealth Management Advisory Group, LLC 19,275 1,766,000 10.91%
4 DT Investment Partners, LLC 6,130 562,000 3.47%
5 Accuvest Global Advisors 2,500 229,000 1.41%

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.