U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Amendment No. 1
1. Name and address of issuer:
PIMCO Advisors Institutional Funds
840 Newport Center Drive
Newport Beach, CA 92660.
2. Name of each series or class of funds for which this notice is
filed:
Money Market Fund - Institutional Class
Money Market Fund - Administrative Class
PIMCO Managed Bond and Income Fund - Institutional Class
PIMCO Managed Bond and Income Fund- Administrative Class
Utility Stock Fund - Institutional Class
NFJ Equity Income Fund - Institutional Class
NFJ Equity Income Fund - Administrative Class
NFJ Diversified Low P/E Fund - Institutional Class
NFJ Small Cap Value Fund - Institutional Class
Cadence Capital Appreciation Fund - Institutional Class
Cadence Mid Cap Growth Fund - Institutional Class
Cadence Mid Cap Growth Fund - Administrative Class
Cadence Micro Cap Growth Fund - Institutional Class
Cadence Small Cap Growth Fund - Institutional Class
Cadence Small Cap Growth Fund - Administrative Class
Columbus Circle Core Equity Fund - Institutional Class
Columbus Circle Core Equity Fund - Administrative Class
Columbus Circle Mid Cap Equity Fund - Institutional Class
Parametric Enhanced Equity Fund - Institutional Class
Parametric International Equity Fund - Institutional Class
Blairlogie Emerging Markets Fund - Institutional Class
Blairlogie Emerging Markets Fund - Administrative Class
Blairlogie International Active Fund - Institutional Class
Blairlogie International Active Fund - Administrative Class
Balanced Fund - Institutional Class
3. Investment Company Act File Number: 811-6161
Securities Act File Number: 33-36528
4. Last day of fiscal year for which this notice is filed:
October 31, 1995.
5. Check box if this notice is being filed more than 180 days
after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year
but before termination of the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-
2(a)(1), if applicable (see Instruction A.6):
Not Applicable.
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year, but
which remained unsold at the beginning of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the
fiscal year:
Number: 63,131,572
Amount: $490,103,845.00
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule
24f-2:
Number: 63,131,572
Amount: $490,103,845.00
11. Number and aggregate sale price of securities issued during
the fiscal year in connection with dividend reinvestment
plans, if applicable (see Instruction B.7):
Number: 5,352,033
Amount: $53,393,581.00
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year in reliance on
rule 24f-2 (from Item 10): $490,103,845.00
(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans (from Item 11, if applicable): +$53,393,581.00
(iii) Aggregate price of shares redeemed
or repurchased during the fiscal
year (if applicable): -$390,682,232.00
(iv) Aggregate price of shares redeemed
or repurchased and previously
applied as a reduction to filing
fees pursuant to rule 24e-2
(if applicable): +0
(v) Net aggregate price of securities
sold and issued during the fiscal
year in reliance on rule 24f-2
[line (i), plus line (ii), less
line (iii), plus line (iv)]
(if applicable): $152,815,194.00
(vi) Multiplier prescribed by Section 6(b)
of the Securities Act of 1933 or other
applicable law or regulation (see
Instruction C.6): x 1/29th of 1%
(vii) Fee due [line (i) or line (v) multiplied
by line (vi): $52,694.89
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v)
only if the form is being filed within 60 days after the
close of the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a).
[ X ]
Date of mailing or wire transfer of filing fees of the Commission's
lockbox depository:
November 15, 1995 ($30,563.04)
December 6, 1995 ($22,131.85)
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title)* /s/ John P. Hardaway
John P. Hardaway, Vice President
Date: December 7, 1995
*Please print the name and title of the signing officer below the
signature.
DECHERT PRICE & RHOADS
1500 K Street, N.W.
Suite 500
Washington, D.C. 20005
(202) 626-3300
December 7, 1995
PIMCO Advisors Institutional Funds
840 Newport Center Drive
Newport Beach, CA 92660
Dear Sir or Madam:
With respect to the issuance and sale of 68,483,604.428 shares
of beneficial interest of PIMCO Advisors Institutional Funds (the
"Trust") for valuable consideration in the amount of
$543,497,425.98 (representing 23,312,816.070 shares of the Money
Market Fund Institutional Class for $23,312,816.07; 1,818,414.010
shares of the Money Market Fund Administrative Class for
$1,818,414.01; 12,742,073.502 shares of the PIMCO Managed Bond and
Income Fund Institutional Class for $125,113,358.93; 316,833.578
shares of the PIMCO Managed Bond and Income Fund Administrative
Class for $3,079,388.26; 33,656 shares of the Utility Stock Fund
Institutional Class for $279,453.00; 2,698,804.839 shares of the
NFJ Equity Income Fund Institutional Class for $31,850,805.68;
11,584.378 shares of the NFJ Equity Income Fund Administrative
Class for $127,845.89; 180,915.307 shares of the NFJ Diversified
Low P/E Fund Institutional Class for $1,830,013.09; 650,178.102
shares of the NFJ Small Cap Value Fund Institutional Class for
$7,568,244.70; 3,399,099.037 shares of the Cadence Capital
Appreciation Fund Institutional Class for $50,028,301.35;
3,474,583.177 shares of the Cadence Mid Cap Growth Fund
Institutional Class for $56,684,431.31; 99,198.080 shares of the
Cadence Mid Cap Growth Fund Administrative Class for $1,744,803.74;
1,995,712.004 shares of the Cadence Micro Cap Growth Fund
Institutional Class for $26,531,674.78; 1,085,832.253 shares of the
Cadence Small Cap Growth Fund Institutional Class for
$20,172,979.29; 25,875.569 shares of Cadence Small Cap Growth Fund
Administrative Class for $573,547.41; 1,056,362.679 shares of
Parametric Enhanced Equity Fund Institutional Class for
$13,462,616.18; 143,381 shares of the Parametric International
Equity Fund Institutional Class for $1,205,730.00; 5,481,529.390
shares of the Blairlogie Emerging Markets Fund Institutional Class
for $67,704,494.84; 129,835.262 shares of Blairlogie Emerging
Markets Fund Administrative Class for $1,516,506.38; 4,261,627.171
shares of the Blairlogie International Active Fund Institutional
Class for $46,747,463.98; 83,415.871 shares of Blairlogie
International Active Fund Administrative Class for $954,110.38;
2,158,489.052 shares of the Balanced Fund Institutional Class for
$23,440,186.21; 637,045.274 shares of Columbus Circle Core Equity
Fund Institutional Class for $7,032,864.24; 2,015,019.122 shares of
Columbus Circle Core Equity Fund Administrative Class for
$23,380,458.69; and 671,323.701 shares of Columbus Circle Mid Cap
Equity Fund Institutional Class for $7,336,917.57; it is our
opinion that such shares were legally issued, fully paid, and non-
assessable by the Trust.
We hereby consent to the use of this letter by the Trust in
connection with its amended notice pursuant to Rule 24f-2 under the
Investment Company Act of 1940 for its fiscal year ended October
31, 1995. This letter supersedes and replaces our letter of
November 15, 1995, filed with the Trust's Rule 24f-2 Notice on that
date.
Very truly yours,
Dechert Price & Rhoads
