Pimco Total Return Etf totl shares owned by Asset Managment
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in Pimco Total Return Etf totl
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All positions including Pimco Total Return Etf totl held by Asset Managment 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 Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $619k | 6.6k | 93.34 |
| 2025-06-30 | $604k | 6.6k | 92.18 |
| 2025-03-31 | $649k | 7.0k | 92.47 |
| 2024-12-31 | $687k | 7.6k | 90.42 |
| 2024-09-30 | $1.4M | 15k | 94.61 |
| 2024-06-30 | $1.3M | 14k | 91.08 |
| 2024-03-31 | $1.3M | 14k | 91.86 |
| 2023-12-31 | $1.3M | 14k | 92.45 |
| 2023-09-30 | $1.2M | 14k | 87.90 |
| 2023-06-30 | $1.3M | 14k | 91.62 |
| 2023-03-31 | $1.3M | 14k | 92.76 |
| 2022-12-31 | $1.3M | 14k | 90.48 |
| 2022-09-30 | $1.5M | 17k | 89.72 |
| 2022-06-30 | $1.6M | 17k | 95.22 |
| 2022-03-31 | $1.7M | 17k | 101.80 |
| 2021-12-31 | $2.0M | 19k | 109.43 |
| 2021-09-30 | $2.2M | 20k | 110.56 |
| 2021-06-30 | $2.2M | 20k | 110.94 |
| 2021-03-31 | $2.2M | 20k | 109.45 |
| 2020-12-31 | $2.3M | 20k | 113.13 |
| 2020-09-30 | $2.3M | 20k | 112.43 |
| 2020-06-30 | $2.3M | 20k | 111.60 |
| 2020-03-31 | $2.1M | 20k | 106.16 |
| 2019-12-31 | $2.2M | 20k | 107.83 |
| 2019-09-30 | $2.3M | 21k | 108.91 |
| 2019-06-30 | $2.2M | 21k | 107.47 |
| 2019-03-31 | $2.1M | 20k | 105.55 |
| 2018-12-31 | $2.1M | 20k | 102.78 |
| 2018-09-30 | $4.3M | 42k | 102.35 |
| 2018-06-30 | $4.2M | 41k | 103.05 |
| 2018-03-31 | $4.3M | 42k | 104.22 |
| 2017-12-31 | $3.9M | 37k | 106.00 |
| 2017-09-30 | $3.1M | 29k | 106.74 |
| 2017-06-30 | $2.2M | 21k | 106.05 |
| 2017-03-31 | $1.5M | 15k | 105.34 |
| 2016-12-31 | $1.2M | 12k | 104.17 |
| 2016-09-30 | $1.5M | 14k | 107.98 |
| 2016-06-30 | $1.4M | 13k | 107.39 |
| 2016-03-31 | $1.4M | 13k | 105.47 |
| 2015-12-31 | $1.2M | 12k | 104.23 |
| 2015-09-30 | $765k | 7.3k | 105.47 |
| 2015-06-30 | $530k | 5.0k | 106.92 |