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 (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $49,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 2,063 21,000 42.04%
2 WEALTHPLAN PARTNERS, LLC 2,875 28,950 57.96%

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.