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Pimco Fds Mgt Total Return Fd Cl D
Pimco Fds Mgt Total Return Fd Cl D. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $201,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 5,573 61,000 30.30% PRN
2 Janney Montgomery Scott LLC 12,790 140,309 69.70%

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.