Pimco Total Return Etf totl shares owned by Mainstay Capital Management
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Mainstay Capital Management
from 13F filings
Historical chart of Mainstay Capital Management 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 Mainstay Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Total Return Etf totl by Mainstay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $396k | 4.3k | 91.86 |
| 2023-12-31 | $772k | 8.3k | 92.45 |
| 2023-09-30 | $657k | 7.5k | 87.90 |
| 2023-06-30 | $789k | 8.6k | 91.62 |
| 2023-03-31 | $798k | 8.6k | 92.76 |
| 2022-12-31 | $835k | 9.2k | 90.48 |
| 2022-09-30 | $832k | 9.3k | 89.77 |
| 2022-06-30 | $816k | 8.6k | 95.20 |
| 2022-03-31 | $849k | 8.3k | 101.85 |
| 2021-12-31 | $911k | 8.3k | 109.40 |
| 2021-09-30 | $1.2M | 11k | 110.57 |
| 2021-06-30 | $829k | 7.5k | 110.92 |
| 2021-03-31 | $807k | 7.4k | 109.45 |
| 2020-12-31 | $450k | 4.0k | 113.07 |
| 2020-09-30 | $486k | 4.3k | 112.55 |
| 2020-06-30 | $489k | 4.4k | 111.64 |
| 2020-03-31 | $479k | 4.5k | 106.30 |
| 2019-12-31 | $720k | 6.7k | 107.82 |
| 2019-09-30 | $501k | 4.6k | 108.87 |
| 2019-06-30 | $348k | 3.2k | 107.24 |
| 2018-12-31 | $269k | 2.6k | 102.20 |
| 2018-09-30 | $410k | 4.0k | 102.55 |
| 2018-06-30 | $1.2M | 98k | 12.57 |
| 2018-03-31 | $401k | 3.9k | 104.16 |
| 2017-12-31 | $550k | 5.2k | 105.91 |
More positions owned by Mainstay Capital Management
View all positions for Mainstay Capital Management