Pimco Total Return Etf totl shares owned by Addison Capital
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Pimco Total Return Etf totl
Tip: Access up to 7 years of quarterly data
All positions including Pimco Total Return Etf totl held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Total Return Etf totl by Addison Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $506k | 5.5k | 92.45 |
2023-09-30 | $414k | 4.7k | 87.75 |
2023-06-30 | $501k | 5.5k | 91.49 |
2023-03-31 | $534k | 5.8k | 92.68 |
2022-12-31 | $521k | 5.8k | 90.55 |
2022-09-30 | $521k | 5.8k | 89.70 |
2022-06-30 | $570k | 6.0k | 95.25 |
2022-03-31 | $611k | 6.0k | 101.85 |
2021-12-31 | $664k | 6.1k | 109.41 |
2021-09-30 | $533k | 4.8k | 110.56 |
2021-06-30 | $653k | 5.9k | 110.92 |
2021-03-31 | $650k | 5.9k | 109.45 |
2020-12-31 | $664k | 5.9k | 113.10 |
2020-09-30 | $614k | 5.5k | 112.37 |
2020-06-30 | $331k | 3.0k | 111.64 |
2020-03-31 | $315k | 3.0k | 106.24 |