Pimco Total Return Etf totl shares owned by Weik Investment Services
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Weik Investment Services
from 13F filings
Historical chart of Weik Investment Services investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Weik Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $341k | 3.9k | 87.89 |
| 2023-06-30 | $738k | 8.1k | 91.63 |
| 2023-03-31 | $2.5M | 27k | 92.74 |
| 2022-12-31 | $2.5M | 28k | 90.49 |
| 2022-09-30 | $2.9M | 32k | 89.72 |
| 2022-06-30 | $3.8M | 40k | 95.24 |
| 2022-03-31 | $4.1M | 40k | 101.79 |
| 2021-12-31 | $4.1M | 37k | 109.42 |
| 2021-09-30 | $3.4M | 31k | 110.55 |
| 2021-06-30 | $3.4M | 31k | 110.97 |
| 2021-03-31 | $3.2M | 29k | 109.46 |
| 2020-12-31 | $3.2M | 28k | 113.09 |
| 2020-09-30 | $3.0M | 27k | 112.43 |
| 2020-06-30 | $2.9M | 26k | 111.59 |
| 2020-03-31 | $2.9M | 27k | 106.17 |
| 2019-12-31 | $2.9M | 27k | 107.80 |
| 2019-09-30 | $2.9M | 26k | 108.90 |
| 2019-06-30 | $2.7M | 26k | 107.46 |
| 2019-03-31 | $2.7M | 26k | 105.53 |
| 2018-12-31 | $2.7M | 26k | 102.76 |
| 2018-09-30 | $2.7M | 27k | 102.36 |
| 2018-06-30 | $2.8M | 28k | 103.03 |
| 2018-03-31 | $2.8M | 27k | 104.24 |
| 2017-12-31 | $2.9M | 27k | 106.00 |
| 2017-09-30 | $3.0M | 28k | 106.77 |
| 2017-06-30 | $3.2M | 30k | 106.05 |
| 2017-03-31 | $3.2M | 31k | 105.33 |
| 2016-12-31 | $3.5M | 34k | 104.12 |
| 2016-09-30 | $3.7M | 34k | 107.95 |
| 2016-06-30 | $3.0M | 28k | 107.37 |
| 2016-03-31 | $3.0M | 28k | 105.45 |
| 2015-12-31 | $3.0M | 28k | 104.23 |
| 2015-09-30 | $3.0M | 28k | 105.44 |
| 2015-06-30 | $3.0M | 28k | 107.00 |
| 2015-03-31 | $3.1M | 28k | 110.11 |
| 2014-12-31 | $3.0M | 28k | 107.20 |
| 2014-09-30 | $3.1M | 29k | 108.59 |
| 2014-06-30 | $3.1M | 29k | 109.00 |
| 2014-03-31 | $3.0M | 28k | 106.66 |
| 2013-12-31 | $2.9M | 28k | 104.75 |
| 2013-09-30 | $3.0M | 28k | 105.87 |
| 2013-06-30 | $3.0M | 28k | 105.49 |
| 2013-03-31 | $1.4M | 12k | 109.76 |
| 2012-12-31 | $1.2M | 11k | 109.08 |
| 2012-09-30 | $873k | 8.0k | 108.78 |
| 2012-06-30 | $723k | 6.9k | 105.55 |
| 2012-03-31 | $643k | 6.3k | 101.66 |
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