Dark
Light
System
Security
Pimco Fds Mgt Total Return Fd Cl D
Pimco Fds Mgt Total Return Fd Cl D. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $455,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 35,438 382,019 83.96%
2 REILLY FINANCIAL ADVISORS, LLC 6,874 73,000 16.04%

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.