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Wednesday, December 9, 2009, 9:13PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

PIMCO Floating Rate Income Fund (PFL)

At 4:00PM ET: 11.67   0.04 (0.34%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 10% % of Shares Held by Institutional & Mutual Fund Owners: 12% % of Float Held by Institutional & Mutual Fund Owners: 14% Number of Institutions Holding Shares: 31 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported GROSS WILLIAM H 78,145 14-Dec-07 MERRILL LYNCH & CO., INC. N/A 31-Dec-08 UBS AG N/A 31-May-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported WELLS FARGO & COMPANY 574,316 3.14 $6,914,764 30-Sep-09 Claymore Advisors, LLC 284,962 1.56 $3,430,942 30-Sep-09 HORIZON ASSET MANAGEMENT, INC./NY 265,430 1.45 $3,195,777 30-Sep-09 MRM-Horizon Advisors, LLC 236,255 1.29 $2,844,510 30-Sep-09 MORGAN STANLEY 225,933 1.24 $2,720,233 30-Sep-09 MERRILL LYNCH & CO., INC. 116,940 .64 $1,407,957 30-Sep-09 HOLLENCREST SECURITIES, LLC 116,249 .64 $988,116 30-Jun-09 KELLER GROUP INVESTMENT MANAGEMENT, INC. 63,546 .35 $765,093 30-Sep-09 GOLDMAN SACHS GROUP INC 52,647 .29 $633,869 30-Sep-09 Ameriprise Financial, Inc. 48,477 .27 $583,663 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Eaton Vance Floating Rate Income Trust 136 .00 $1,156 30-Jun-09 EATON VANCE SENIOR INCOME TRUST FUND 55 .00 $467 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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