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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 (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,376,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 111,400 1,210,000 87.94%
2 REILLY FINANCIAL ADVISORS, LLC 15,301 166,000 12.06%

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.