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PIMCO Floating Rate Strategy Fund (PFN)

On Nov 25: 9.95   0.01 (0.10%)

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BREAKDOWN % of Shares Held by All Insider and 5% Owners: 5% % of Shares Held by Institutional & Mutual Fund Owners: 12% % of Float Held by Institutional & Mutual Fund Owners: 13% Number of Institutions Holding Shares: 33 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported GROSS WILLIAM H 168,672 14-Dec-07 MERRILL LYNCH & CO., INC. N/A 31-Dec-08 UBS AG N/A 31-Jan-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported PRIVATE MANAGEMENT GROUP, INC. 1,145,313 2.68 $11,350,051 30-Sep-09 HORIZON ASSET MANAGEMENT, INC./NY 950,060 2.23 $9,415,094 30-Sep-09 KELLER GROUP INVESTMENT MANAGEMENT, INC. 787,069 1.84 $7,799,853 30-Sep-09 WELLS FARGO & COMPANY 696,563 1.63 $6,902,939 30-Sep-09 Claymore Advisors, LLC 424,173 .99 $4,203,554 30-Sep-09 MORGAN STANLEY 395,132 .93 $3,915,758 30-Sep-09 UBS AG 206,735 .48 $2,048,743 30-Sep-09 PRUDENTIAL PLC 200,000 .47 $1,982,000 30-Sep-09 HOLLENCREST SECURITIES, LLC 149,110 .35 $1,116,833 30-Jun-09 MERRILL LYNCH & CO., INC. 122,578 .29 $1,214,747 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported JNL SERIES TRUST-JNL/PPM AMERICA HIGH YIELD FUND 200,000 .47 $1,498,000 30-Jun-09 Absolute Strategies Fund 49,784 .12 $372,882 30-Jun-09 Eaton Vance Floating Rate Income Trust 1,620 .00 $12,133 30-Jun-09 EATON VANCE SENIOR INCOME TRUST FUND 647 .00 $4,846 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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