PIMCO FUNDS - 693390700
Sector:
Funds
· Industry:
Investment Company
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$48.78M
QoQ value delta ($000)
-$2.317M
(-4.53%)
Implied price effect (QoQ)
+1.74%
Shares
Total shares
4,448,057
QoQ shares delta
-292,251
(-6.17%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 46,135 | 4,205,548 | 5.75% |
| TRUST CO OF TOLEDO NA /OH/ | 1,544 | 140,709 | 0.45% |
| Janney Montgomery Scott LLC | 470 | 43,661 | 0.01% |
| Selway Asset Management | 356 | 32,445 | 0.17% |
| ALBION FINANCIAL GROUP /UT | 168 | 15,582 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 111 | 10,112 | 0.0% |