Pimco Total Return Etf totl shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities 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 Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Total Return Etf totl by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 28k | 91.86 |
| 2023-12-31 | $2.6M | 28k | 92.45 |
| 2023-09-30 | $2.5M | 28k | 87.90 |
| 2023-06-30 | $2.6M | 28k | 91.62 |
| 2023-03-31 | $2.6M | 29k | 92.76 |
| 2022-12-31 | $2.6M | 29k | 90.48 |
| 2022-09-30 | $4.9M | 55k | 89.71 |
| 2022-06-30 | $5.5M | 58k | 95.24 |
| 2022-03-31 | $6.5M | 64k | 101.78 |
| 2021-12-31 | $7.1M | 65k | 109.41 |
| 2021-09-30 | $5.6M | 51k | 110.55 |
| 2021-06-30 | $5.6M | 51k | 110.96 |
| 2021-03-31 | $5.6M | 51k | 109.46 |
| 2020-12-31 | $5.9M | 53k | 113.10 |
| 2020-09-30 | $6.1M | 54k | 112.42 |
| 2020-06-30 | $6.1M | 55k | 111.59 |
| 2020-03-31 | $5.7M | 54k | 106.17 |
| 2019-12-31 | $6.2M | 57k | 107.80 |
| 2019-09-30 | $6.1M | 56k | 108.89 |
| 2019-06-30 | $5.9M | 55k | 107.48 |
| 2019-03-31 | $6.0M | 57k | 105.53 |
| 2018-12-31 | $6.1M | 60k | 102.76 |
| 2018-09-30 | $7.9M | 77k | 102.37 |
| 2018-06-30 | $8.0M | 78k | 103.05 |
| 2018-03-31 | $8.2M | 79k | 104.23 |
| 2017-12-31 | $8.2M | 78k | 106.00 |
| 2017-09-30 | $7.5M | 70k | 106.76 |
| 2017-06-30 | $6.7M | 63k | 106.03 |
| 2017-03-31 | $6.5M | 62k | 105.33 |
| 2016-12-31 | $4.0M | 38k | 104.12 |
| 2016-09-30 | $4.7M | 44k | 107.94 |
| 2016-06-30 | $4.2M | 39k | 107.38 |
| 2016-03-31 | $4.0M | 38k | 105.46 |
| 2015-12-31 | $4.0M | 38k | 104.21 |
| 2015-09-30 | $4.0M | 38k | 105.45 |
| 2015-06-30 | $3.8M | 35k | 107.00 |
| 2015-03-31 | $3.7M | 34k | 110.12 |
| 2014-12-31 | $3.2M | 30k | 107.22 |
| 2014-09-30 | $3.2M | 29k | 108.60 |
| 2014-06-30 | $2.9M | 27k | 109.02 |
| 2014-03-31 | $2.6M | 24k | 106.66 |
| 2013-12-31 | $2.0M | 19k | 104.75 |
| 2013-03-31 | $654k | 6.0k | 109.82 |