PIMCO ALL ASSETS ALL AUTH-D - 72200Q190
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Broderick Brian C | History | Reduced | 68,328 | 685 | 0.34% | 0.7% | 1 | -74,937 | -52.31% | Q1 2014 | May 29, 2014 |
| GLENMEDE TRUST CO NA | History | New | 547 | 5 | 0.0% | — | 2 | +547 | New | Q1 2014 | May 07, 2014 |