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PIMCO INC STRGY FDII
(72201J104)

Funds Reporting Holdings of PIMCO INC STRGY FDII according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cohen & Steers Capital Management Inc 1,453,112 $14,589k Mar 31, 2015 May 15, 2015
KMS Financial Services Inc 69,108 $728k Sep 30, 2014 Nov 17, 2014
Cottage Street Advisors LLC 56,666 $599k Jun 30, 2019 Aug 2, 2019
Infrastructure Capital Advisors LLC 23,153 $245k Jun 30, 2019 Aug 13, 2019
Meridian Investment Counsel Inc 18,900 $200k Jun 30, 2019 Aug 13, 2019
Wealth Alliance Advisory Group LLC 10,435 $112k Jun 30, 2019 Jul 17, 2019
First Manhattan Co 5,000 $52k Jun 30, 2019 Aug 16, 2019

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