PIMCO INCOME INSTL - BOND FUNDS

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / BOND FUNDS
Total 13F shares
90,515
Share change
-134,524
Total reported value
$1,119,000
Price per share
$12.76
Number of holders
2
Value change
-$1,670,997
Number of buys
2
Number of sells
2

Institutional Holders of PIMCO INCOME INSTL - BOND FUNDS as of Q2 2015

As of 30 Jun 2015, PIMCO INCOME INSTL - BOND FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,515 shares. The largest 2 holders included APPLETON PARTNERS INC/MA and REILLY FINANCIAL ADVISORS, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.