PIMCO FUNDS - 693390700
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Reduced | 4,205,548 | 46,135 | 5.75% | 6.37% | 1 | -81,753 | -1.91% | Q2 2014 | Aug 01, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 140,709 | 1,544 | 0.45% | 0.81% | 2 | -106,350 | -43.05% | Q2 2014 | Jul 11, 2014 |
| Selway Asset Management | History | New | 32,445 | 356 | 0.17% | — | 3 | +32,445 | New | Q2 2014 | Jul 25, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 10,112 | 111 | 0.0% | 0.0% | 4 | +371 | 3.81% | Q2 2014 | Jul 15, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 1.59% | — | -136,964 | -100.0% | Q1 2014 | May 05, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,661 | -100.0% | Q1 2014 | May 14, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 0.03% | — | -15,582 | -100.0% | Q1 2014 | May 13, 2014 |