Pimco Total Return Etf totl shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pimco Total Return Etf totl (BOND) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Pimco Total Return Etf totl
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Quarterly reported holdings in Pimco Total Return Etf totl by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 16k | 93.35 |
| 2025-06-30 | $15M | 159k | 92.18 |
| 2025-03-31 | $25M | 275k | 92.46 |
| 2024-12-31 | $14M | 153k | 90.42 |
| 2024-09-30 | $14M | 149k | 94.62 |
| 2024-06-30 | $14M | 149k | 91.08 |
| 2024-03-31 | $14M | 149k | 91.86 |
| 2023-12-31 | $14M | 152k | 92.45 |
| 2023-09-30 | $26M | 296k | 87.90 |
| 2017-12-31 | $216k | 2.0k | 106.38 |
| 2017-06-30 | $691k | 6.5k | 106.38 |
| 2016-12-31 | $394k | 3.8k | 104.26 |
| 2016-09-30 | $304k | 2.8k | 107.46 |
| 2016-06-30 | $1.2M | 11k | 107.46 |