PIMCO DYN CR& MORTGA
(72202D106)
ファンドの報告 PIMCO DYN CR& MORTGA 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Howland Capital Management LLC | 854,794 | $20,421k | Jun 30, 2019 | Jul 17, 2019 | |
| Cohen & Steers Capital Management Inc | 790,431 | $16,141k | Mar 31, 2015 | May 15, 2015 | |
| Secrest Blakey & Associates LLC | 103,984 | $2,496k | Jun 30, 2019 | Aug 13, 2019 | |
| Lehman Financial Resources Inc | 100,207 | $2,417k | Sep 30, 2018 | Nov 14, 2018 | |
| E & G Advisors LP | 75,182 | $1,796k | Jun 30, 2019 | Jul 12, 2019 | |
| Family Management Corporation | 57,033 | $1,363k | Jun 30, 2019 | Aug 14, 2019 | |
| The Mathes Company Inc | 51,650 | $1,234k | Jun 30, 2019 | Jul 29, 2019 | |
| Bruderman Asset Management LLC | 38,749 | $926k | Jun 30, 2019 | Aug 12, 2019 | |
| City of London Investment Management Co Ltd | 32,399 | $774k | Jun 30, 2019 | Aug 9, 2019 | |
| Mirador Capital Partners LP | 31,774 | $759k | Jun 30, 2019 | Aug 6, 2019 | |
| Infrastructure Capital Advisors LLC | 29,794 | $712k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 22,485 | $505k | Sep 30, 2014 | Nov 17, 2014 | |
| Twin Focus Capital Partners LLC | 8,700 | $208k | Jun 30, 2019 | Aug 14, 2019 | |
| Wealth and Pension Services Group Inc | 8,476 | $202k | Jun 30, 2019 | Aug 15, 2019 | |
| First Manhattan Co | 1,000 | $23k | Jun 30, 2019 | Aug 16, 2019 | |
| Stevens First Principles Investment Advisors | 200 | $5k | Jun 30, 2019 | Jul 22, 2019 |