PIMCO Managed Accounts Trust - FXICX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LATEEF INVESTMENT MANAGEMENT, L.P. | History | No change | 19,475 | 241 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |